Barclays PLC Portfolio Holdings

Barclays PLC

  • $377 Billion
  • Q3 2024

Barclays PLC has filed its 13F form on November 19, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Billion distributed in 9207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4B, Microsoft Corp with a value of $13.2B, Nvidia Corp with a value of $11.9B, Amazon Com Inc with a value of $6.33B, and Alphabet Inc. with a value of $4.93B.

Examining the 13F form we can see an decrease of $14K in the current position value, from $377B to 377B.

Barclays PLC is based out at London, X0

Below you can find more details about Barclays PLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Billion
ETFs: $135 Billion
Technology: $79.1 Billion
Consumer Cyclical: $29.9 Billion
Financial Services: $28.5 Billion
Communication Services: $22.6 Billion
Healthcare: $21.3 Billion
Industrials: $17.8 Billion
Consumer Defensive: $11.7 Billion
Other: $23.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$799M
$868,000 0.0% of portfolio
28,341
Q3 2024 Added 345.47%
$701M
$1.23 Million 0.0% of portfolio
23,461
Q3 2024 Added 54.06%
$1.03B
$4.76 Million 0.0% of portfolio
374,481
Q3 2024 Added 902.92%
$3.19B
$5.7 Million 0.0% of portfolio
62,308
Q3 2024 Added 345.76%
$7.68B
$11.7 Million 0.0% of portfolio
457,706
Q3 2024 Added 75.06%
$788M
$2.36 Million 0.0% of portfolio
28,280
Q3 2024 Added 429.09%
Mgp Ingredients Inc New
-
$100,000 0.0% of portfolio
-
Q3 2024 Reduced 32.12%
Microbot Med Inc
-
$0 0.0% of portfolio
-
Q2 2021 Reduced 99.96%
Microchip Technology Inc.
-
$59,000 0.0% of portfolio
-
Q3 2024 Reduced 81.15%
Microstrategy Inc
-
$431,000 0.0% of portfolio
-
Q3 2024 New
$496M
$1,000 0.0% of portfolio
3,252
Q3 2024 Reduced 93.52%
$174M
$322,000 0.0% of portfolio
282,690
Q3 2024 Added 301.98%
$485M
$1.1 Million 0.0% of portfolio
36,805
Q3 2024 Added 61.29%
$893M
$1.66 Million 0.0% of portfolio
123,634
Q3 2024 Added 190,106.16%
$9.16B
$15.1 Million 0.0% of portfolio
108,429
Q3 2024 Added 14.33%
Middleby Corp
-
$2.21 Million 0.0% of portfolio
-
Q3 2024 Reduced 28.67%
$900M
$1.95 Million 0.0% of portfolio
29,919
Q3 2024 Added 349.44%
$434M
$1.46 Million 0.0% of portfolio
65,384
Q3 2024 Added 55.15%
$494M
$1.2 Million 0.0% of portfolio
42,111
Q3 2024 Added 43.07%
$61.2M
$0 0.0% of portfolio
100
Q1 2024 Reduced 99.96%
$86.2M
$0 0.0% of portfolio
1
Q2 2022 Reduced 100.0%
$778M
$1.72 Million 0.0% of portfolio
28,131
Q3 2024 Added 115.58%
$1.7B
$2.96 Million 0.0% of portfolio
119,389
Q3 2024 Added 37.7%
$4.69B
$5.95 Million 0.0% of portfolio
219,344
Q2 2024 New
$1.03B
$1.55 Million 0.0% of portfolio
262,449
Q3 2024 Added 163.92%
Mind Medicine Mindmed Inc
-
$775,000 0.0% of portfolio
-
Q3 2024 Added 203.61%
$2.49B
$8.62 Million 0.0% of portfolio
111,526
Q3 2024 Added 210.13%
Mineralys Therapeutics Inc
-
$463,000 0.0% of portfolio
-
Q3 2024 Added 281.8%
$12.4M
$0 0.0% of portfolio
3
Q3 2024 New
$3.12B
$3.41 Million 0.0% of portfolio
307,680
Q3 2024 Added 325.02%
$1.79B
$9.59 Million 0.0% of portfolio
245,918
Q3 2024 Added 4.6%
$852M
$860,000 0.0% of portfolio
67,092
Q3 2024 Added 308.8%
$2.43B
$1.17 Million 0.0% of portfolio
179,013
Q3 2024 Added 281.19%
$297M
$430,000 0.0% of portfolio
37,760
Q3 2024 Added 118.54%
$460M
$679,000 0.0% of portfolio
78,209
Q3 2024 Added 335.63%
$157B
$752,000 0.0% of portfolio
73,897
Q3 2024 New
$0
$2.79 Million 0.0% of portfolio
203,508
Q3 2024 Added 672.27%
$5.11B
$12.2 Million 0.0% of portfolio
92,235
Q3 2024 Added 272.37%
$109M
$87,000 0.0% of portfolio
5,206
Q3 2024 New
$64.8M
$218,000 0.0% of portfolio
15,235
Q3 2024 Added 249.43%
$4.72B
$9.74 Million 0.0% of portfolio
142,138
Q3 2024 Reduced 46.39%
Molecular Templates Inc
-
$1,000 0.0% of portfolio
-
Q2 2024 Added 26.67%
Momentus Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
$1.63B
$2.66 Million 0.0% of portfolio
33,508
Q3 2024 Added 108.19%
$10.9B
$4.84 Million 0.0% of portfolio
17,427
Q3 2024 Added 225.8%
$0
$82,000 0.0% of portfolio
58,667
Q3 2024 Added 237.24%
Moneylion Inc
-
$575,000 0.0% of portfolio
-
Q3 2024 Added 52.11%
Mongodb Inc
-
$62,000 0.0% of portfolio
-
Q3 2024 New
Monogram Technologies Inc
-
$29,000 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 9,207
  • Current Value $377 Billion
  • Prior Value $377 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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