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
Okeanis Eco Tankers Cor
-
$3.46 Million 0.0% of portfolio
-
Q3 2024 Reduced 31.79%
$0
$58,000 0.0% of portfolio
7,250
Q3 2024 Added 2,357.63%
Okta Inc
-
$3.59 Million 0.0% of portfolio
-
Q3 2024 Added 303.97%
Okyo Pharma LTD
-
$980,000 0.0% of portfolio
-
Q2 2024 Added 12.28%
$1B
$729,000 0.0% of portfolio
310,689
Q3 2024 Reduced 3.22%
$6.88B
$15.7 Million 0.0% of portfolio
839,504
Q3 2024 Added 93.64%
$11.4B
$9.67 Million 0.0% of portfolio
272,914
Q3 2024 Added 51.35%
$832M
$1.82 Million 0.0% of portfolio
116,582
Q3 2024 Added 81.3%
$257M
$1.13 Million 0.0% of portfolio
94,915
Q3 2024 Added 105.0%
$4.47B
$6.04 Million 0.0% of portfolio
125,913
Q3 2024 Added 37.72%
$7.05B
$4.01 Million 0.0% of portfolio
41,307
Q3 2024 Added 59.18%
$758M
$943,000 0.0% of portfolio
190,335
Q3 2024 Added 399.29%
$404M
$606,000 0.0% of portfolio
15,532
Q3 2024 Added 275.17%
$409M
$323,000 0.0% of portfolio
6,450
Q3 2024 Added 405.88%
$8.47B
$15.6 Million 0.0% of portfolio
382,507
Q3 2024 Reduced 27.57%
$23M
$16,000 0.0% of portfolio
13,278
Q3 2024 Reduced 1.33%
-
$606,000 0.0% of portfolio
-
Q3 2024 Added 321.48%
$1.96B
$14.8 Million 0.0% of portfolio
339,536
Q3 2024 Added 56.08%
Omnicell Com
-
$331,000 0.0% of portfolio
-
Q3 2024 Reduced 51.47%
$17.7B
$4.51 Million 0.0% of portfolio
90,008
Q3 2024 Added 49.13%
On Semiconductor Corp
-
$3.78 Million 0.0% of portfolio
-
Q3 2024 Added 43.45%
On Semiconductor Corp
-
$10.5 Million 0.0% of portfolio
-
Q3 2024 Reduced 9.58%
$327M
$624,000 0.0% of portfolio
101,837
Q3 2024 Added 48.7%
$3.74B
$7.86 Million 0.0% of portfolio
105,607
Q3 2024 Added 105.58%
$538M
$678,000 0.0% of portfolio
24,606
Q3 2024 Added 310.78%
$7.05B
$4.75 Million 0.0% of portfolio
100,831
Q3 2024 Added 22.01%
$765M
$1.11 Million 0.0% of portfolio
66,719
Q3 2024 Added 388.46%
$1.73B
$3.28 Million 0.0% of portfolio
198,549
Q3 2024 Added 177.79%
Onestream Inc
-
$369,000 0.0% of portfolio
-
Q3 2024 New
$217M
$375,000 0.0% of portfolio
15,677
Q3 2024 Added 267.92%
Onity Group Inc
-
$283,000 0.0% of portfolio
-
Q3 2024 Added 301.77%
$359M
$1.13 Million 0.0% of portfolio
98,964
Q3 2024 Added 32.73%
$210M
$58,000 0.0% of portfolio
4,647
Q3 2024 New
$795M
$1.03 Million 0.0% of portfolio
169,024
Q3 2024 Added 363.55%
$7.78B
$533,000 0.0% of portfolio
16,061
Q3 2024 Added 0.66%
$918M
$2.09 Million 0.0% of portfolio
1,046,237
Q3 2024 Added 133.68%
$2.39B
$3.02 Million 0.0% of portfolio
178,964
Q3 2024 Added 344.7%
$1.16B
$810,000 0.0% of portfolio
543,336
Q3 2024 Added 154.53%
$131M
$55,000 0.0% of portfolio
19,333
Q2 2024 Reduced 62.33%
$787M
$162,000 0.0% of portfolio
3,173
Q2 2024 Reduced 47.96%
$1.56B
$199,000 0.0% of portfolio
42,141
Q3 2024 Added 95.9%
$102M
$208,000 0.0% of portfolio
26,934
Q3 2024 Added 358.53%
$500M
$33,000 0.0% of portfolio
49,658
Q3 2024 Reduced 30.28%
$5.63B
$9.71 Million 0.0% of portfolio
310,194
Q3 2024 Added 180.11%
$87.4M
$32,000 0.0% of portfolio
13,239
Q4 2023 Reduced 28.07%
$27.4B
$222,000 0.0% of portfolio
19,380
Q3 2024 Reduced 42.44%
$150M
$478,000 0.0% of portfolio
7,934
Q3 2024 Added 183.15%
$283M
$836,000 0.0% of portfolio
195,793
Q3 2024 Added 182.57%
Orchestra Biomed Hldgs Inc
-
$163,000 0.0% of portfolio
-
Q3 2024 Added 281.25%

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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