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
$0
$112,000 0.0% of portfolio
1,173
Q3 2024 Reduced 73.56%
$0
$250,000 0.0% of portfolio
3,310
Q3 2022 Reduced 49.98%
$0
$59,000 0.0% of portfolio
606
Q2 2023 New
$0
$5.53 Million 0.0% of portfolio
70,619
Q1 2024 Reduced 13.45%
$0
$72,000 0.0% of portfolio
412
Q3 2023 Reduced 19.53%
$0
$11.4 Million 0.0% of portfolio
40,392
Q3 2024 Reduced 11.17%
$0
$234,000 0.0% of portfolio
988
Q2 2023 Reduced 11.79%
$0
$242,000 0.0% of portfolio
917
Q1 2022 Added 31.75%
$0
$48,000 0.0% of portfolio
240
Q3 2024 Reduced 55.56%
$0
$87,000 0.0% of portfolio
227
Q2 2023 New
$0
$702,000 0.0% of portfolio
11,135
Q4 2022 New
$0
$220,000 0.0% of portfolio
1,745
Q2 2023 Reduced 90.69%
$0
$992,000 0.0% of portfolio
12,661
Q3 2024 New
$0
$239,000 0.0% of portfolio
2,000
Q4 2022 New
$0
$71,000 0.0% of portfolio
1,000
Q2 2024 Reduced 99.64%
$0
$16.5 Million 0.0% of portfolio
343,843
Q3 2024 Reduced 2.74%
$0
$1.49 Million 0.0% of portfolio
18,760
Q2 2024 Reduced 51.72%
$0
$1.56 Million 0.0% of portfolio
7,860
Q3 2024 Added 9.93%
$0
$12.8 Million 0.0% of portfolio
197,149
Q1 2024 Reduced 61.31%
$0
$1.63 Million 0.0% of portfolio
30,899
Q3 2024 Reduced 26.23%
$0
$1.22 Million 0.0% of portfolio
13,790
Q3 2024 Added 12.39%
$0
$17,000 0.0% of portfolio
230
Q1 2024 New
$0
$32,000 0.0% of portfolio
248
Q3 2023 Reduced 92.36%
$0
$10.8 Million 0.0% of portfolio
98,350
Q3 2024 Added 11,076.14%
$0
$16,000 0.0% of portfolio
55
Q2 2022 Reduced 47.62%
$0
$16,000 0.0% of portfolio
48
Q4 2021 Reduced 53.85%
$0
$4 Million 0.0% of portfolio
6,814
Q3 2024 Reduced 75.93%
$0
$154,000 0.0% of portfolio
477
Q2 2023 New
$569M
$1.17 Million 0.0% of portfolio
97,883
Q3 2024 Added 15.27%
$2.32B
$4.13 Million 0.0% of portfolio
276,687
Q3 2024 Added 407.42%
$1.42B
$4.86 Million 0.0% of portfolio
146,750
Q3 2024 Added 286.1%
Veeco Instrs Inc Del
-
$2.51 Million 0.0% of portfolio
-
Q3 2024 Added 103.5%
Velo3 D Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 97.42%
$627M
$391,000 0.0% of portfolio
19,916
Q3 2024 Added 139.0%
Ventas Rlty LTD Partnership
-
$3.15 Million 0.0% of portfolio
-
Q3 2024 Reduced 19.16%
$133M
$175,000 0.0% of portfolio
80,295
Q3 2024 Added 273.14%
Veon LTD
-
$49,000 0.0% of portfolio
-
Q4 2023 Reduced 72.97%
$102M
$327,000 0.0% of portfolio
59,900
Q3 2024 Added 23.42%
$1.14B
$3.77 Million 0.0% of portfolio
85,395
Q3 2024 Added 94.08%
$2.93B
$4.98 Million 0.0% of portfolio
146,402
Q3 2024 Added 138.56%
Verastem Inc
-
$167,000 0.0% of portfolio
-
Q3 2024 Added 546.71%
Verde Clean Fuels Inc
-
$19,000 0.0% of portfolio
-
Q3 2024 Added 802.33%
Veren Inc
-
$813,000 0.0% of portfolio
-
Q3 2024 Added 313.71%
$2.69B
$4.71 Million 0.0% of portfolio
111,527
Q3 2024 Added 145.41%
$2.13B
$4.42 Million 0.0% of portfolio
174,335
Q3 2024 Reduced 29.54%
Verint Systems Inc
-
$138,000 0.0% of portfolio
-
Q3 2024 Reduced 89.81%
$1.51B
$5.72 Million 0.0% of portfolio
320,268
Q3 2024 Added 56.57%
$1.52B
$3.1 Million 0.0% of portfolio
117,609
Q3 2024 Added 63.75%
$83.5M
$22,000 0.0% of portfolio
6,113
Q3 2024 Added 611,200.0%

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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