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
$5.73B
$1.06 Million 0.0% of portfolio
23,958
Q3 2024 Added 4,081.15%
$2.5B
$4.76 Million 0.0% of portfolio
143,914
Q3 2024 Added 90.78%
$124M
$383,000 0.0% of portfolio
37,685
Q3 2024 Added 59.84%
$248B
$742,000 0.0% of portfolio
4,155
Q3 2024 Added 168.76%
$669M
$1.47 Million 0.0% of portfolio
172,718
Q3 2024 Added 385.89%
$67.5M
$275,000 0.0% of portfolio
60,538
Q3 2024 Added 281.41%
$14.9B
$8.96 Million 0.0% of portfolio
72,475
Q3 2024 Added 12.17%
$291M
$166,000 0.0% of portfolio
44,861
Q3 2024 Added 271.74%
$3.84B
$1.48 Million 0.0% of portfolio
143,062
Q3 2024 Added 281.5%
$794M
$1.83 Million 0.0% of portfolio
15,130
Q3 2024 Added 392.99%
$246M
$47,000 0.0% of portfolio
1,625
Q3 2024 Added 261.92%
Transmedics Group Inc
-
$1.07 Million 0.0% of portfolio
-
Q3 2024 Added 260.87%
$2.6B
$6.9 Million 0.0% of portfolio
1,623,924
Q3 2024 Added 109.74%
$4.16B
$10.4 Million 0.0% of portfolio
225,326
Q3 2024 Added 80.43%
$93.6M
$138,000 0.0% of portfolio
11,473
Q3 2024 New
$1.1B
$2.36 Million 0.0% of portfolio
168,768
Q3 2024 Reduced 9.42%
$260M
$975,000 0.0% of portfolio
133,827
Q3 2024 Added 24.99%
$1.96B
$14.2 Million 0.0% of portfolio
337,657
Q3 2024 Added 6.95%
$237M
$319,000 0.0% of portfolio
95,232
Q3 2024 Added 180.8%
$7.84B
$9.96 Million 0.0% of portfolio
149,623
Q3 2024 Added 8.79%
$3.73B
$9.48 Million 0.0% of portfolio
209,239
Q3 2024 Added 103.75%
$1.48B
$2.47 Million 0.0% of portfolio
57,879
Q3 2024 Added 126.98%
$161M
$0 0.0% of portfolio
200
Q2 2022 New
$1.03B
$1.76 Million 0.0% of portfolio
68,792
Q3 2024 Added 341.29%
$5.63B
$9.18 Million 0.0% of portfolio
94,649
Q3 2024 Added 200.97%
$2.86B
$6.25 Million 0.0% of portfolio
179,500
Q3 2024 Added 387.24%
$169M
$167,000 0.0% of portfolio
32,566
Q3 2024 Reduced 81.52%
$46.4B
$9.1 Million 0.0% of portfolio
153,096
Q3 2024 Reduced 30.92%
$1.83B
$841,000 0.0% of portfolio
58,024
Q3 2024 Reduced 41.76%
$2.37B
$2.3 Million 0.0% of portfolio
142,444
Q3 2024 Added 21.51%
$1.57B
$4.08 Million 0.0% of portfolio
51,325
Q3 2024 Added 88.83%
$1.19B
$1.92 Million 0.0% of portfolio
148,530
Q3 2024 Added 155.76%
$1.6B
$2.67 Million 0.0% of portfolio
182,629
Q3 2024 Added 320.15%
$125M
$150,000 0.0% of portfolio
12,559
Q3 2024 New
$417M
$531,000 0.0% of portfolio
67,353
Q3 2024 Added 95.72%
$343M
$448,000 0.0% of portfolio
130,062
Q3 2024 Added 169.18%
$0
$238,000 0.0% of portfolio
14,829
Q3 2024 Added 654.27%
$2.08B
$2.75 Million 0.0% of portfolio
65,498
Q3 2024 Added 259.17%
$640M
$1.25 Million 0.0% of portfolio
37,729
Q3 2024 Added 134.4%
$2.19B
$4 Million 0.0% of portfolio
125,743
Q3 2024 Added 124.69%
$715M
$12,000 0.0% of portfolio
470
Q3 2024 Added 9,300.0%
$55.5M
$289,000 0.0% of portfolio
58,067
Q3 2024 Added 341.1%
$225M
$197,000 0.0% of portfolio
33,654
Q3 2024 Added 119.75%
$2.55B
$7.44 Million 0.0% of portfolio
407,524
Q3 2024 Added 59.77%
$169M
$238,000 0.0% of portfolio
11,385
Q3 2024 Added 307.63%
$5.6B
$69,000 0.0% of portfolio
10,000
Q4 2022 New
$1.02B
$1.26 Million 0.0% of portfolio
29,274
Q3 2024 Added 298.61%
Turnstone Biologics Corp
-
$61,000 0.0% of portfolio
-
Q3 2024 Reduced 5.12%
$264M
$372,000 0.0% of portfolio
24,318
Q3 2024 Added 186.2%

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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