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
$904M
$1.52 Million 0.0% of portfolio
139,302
Q3 2024 Added 8.05%
$334M
$331,000 0.0% of portfolio
17,301
Q3 2024 Added 47.54%
$997M
$368,000 0.0% of portfolio
12,420
Q3 2024 Added 285.24%
$56M
$0 0.0% of portfolio
18
Q3 2024 New
Natures Sunshine Prods Inc
-
$485,000 0.0% of portfolio
-
Q3 2024 Added 51.82%
$219M
$303,000 0.0% of portfolio
106,174
Q3 2024 Added 79.61%
$1.87B
$4.43 Million 0.0% of portfolio
284,130
Q3 2024 Added 59.02%
$1.27B
$316,000 0.0% of portfolio
19,640
Q3 2024 Added 10.68%
$453M
$478,000 0.0% of portfolio
195,252
Q3 2024 Reduced 41.11%
-
$58,000 0.0% of portfolio
-
Q3 2024 Added 5,526.83%
Nb Bancorp Inc
-
$1.51 Million 0.0% of portfolio
-
Q3 2024 Added 73.03%
$2.01B
$4.06 Million 0.0% of portfolio
91,880
Q3 2024 Added 41.8%
$3.82B
$2.31 Million 0.0% of portfolio
73,014
Q3 2024 Added 22.17%
Ncl Corp LTD
-
$1.27 Million 0.0% of portfolio
-
Q3 2024 New
Ncl Corp LTD
-
$900,000 0.0% of portfolio
-
Q3 2024 Added 12.9%
Ncl Corp LTD
-
$351,000 0.0% of portfolio
-
Q3 2024 Reduced 90.21%
$2.16B
$9.08 Million 0.0% of portfolio
668,816
Q3 2024 Added 149.48%
Nebius Group N.V.
-
$2.75 Million 0.0% of portfolio
-
Q3 2024 Added 21.32%
$157M
$466,000 0.0% of portfolio
358,294
Q3 2024 Added 96.11%
$2.96B
$3.29 Million 0.0% of portfolio
28,996
Q3 2024 Added 127.4%
$2.49B
$6.17 Million 0.0% of portfolio
366,753
Q3 2024 Added 129.81%
$1.83B
$3.41 Million 0.0% of portfolio
230,901
Q3 2024 Added 280.5%
$114M
$35,000 0.0% of portfolio
11,475
Q3 2024 New
$615M
$830,000 0.0% of portfolio
65,277
Q3 2024 Added 374.64%
$169M
$102,000 0.0% of portfolio
103,960
Q3 2024 Added 330.44%
Net Lease Office Properties
-
$611,000 0.0% of portfolio
-
Q3 2024 Added 132.09%
Net Power Inc
-
$196,000 0.0% of portfolio
-
Q3 2024 Added 276.7%
$66.3B
$3.47 Million 0.0% of portfolio
37,063
Q3 2024 Reduced 19.87%
$766M
$870,000 0.0% of portfolio
43,385
Q3 2024 Added 10.51%
$1.6B
$6.01 Million 0.0% of portfolio
276,463
Q3 2024 Added 102.94%
$29.7M
$0 0.0% of portfolio
12
Q3 2024 New
$716M
$2.03 Million 0.0% of portfolio
123,066
Q3 2024 Added 216.85%
Neuehealth Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Neumora Therapeutics Inc.
-
$1.71 Million 0.0% of portfolio
-
Q3 2024 Added 352.86%
Neurogene Inc
-
$623,000 0.0% of portfolio
-
Q3 2024 Added 319.39%
$357M
$144,000 0.0% of portfolio
20,633
Q3 2024 Added 346.02%
$179M
$344,000 0.0% of portfolio
61,496
Q3 2024 Reduced 59.01%
$3.13B
$1.91 Million 0.0% of portfolio
210,297
Q3 2024 Added 42.76%
$1.97B
$3.03 Million 0.0% of portfolio
1,050,281
Q3 2024 Reduced 10.79%
$4.53B
$8.96 Million 0.0% of portfolio
189,827
Q3 2024 Added 139.97%
$1.16B
$59,000 0.0% of portfolio
4,900
Q3 2023 New
$8.04B
$85,000 0.0% of portfolio
1,121
Q3 2024 Reduced 99.01%
New York Mtg Tr Inc
-
$955,000 0.0% of portfolio
-
Q3 2024 Added 347.38%
$8.93B
$6.86 Million 0.0% of portfolio
123,256
Q3 2024 Added 113.18%
-
$126,000 0.0% of portfolio
-
Q3 2024 Added 1,813.35%
$158M
$5,000 0.0% of portfolio
6,203
Q4 2022 Reduced 10.77%
$4.26B
$3.4 Million 0.0% of portfolio
442,914
Q3 2024 Added 42.02%
$2.19B
$3.53 Million 0.0% of portfolio
227,099
Q3 2024 Added 352.82%
$4.88B
$2.66 Million 0.0% of portfolio
4,813
Q3 2024 Added 34.52%

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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