Barclays PLC Portfolio Holdings

Barclays PLC

  • $273 Billion
  • Q4 2023

Barclays PLC has filed its 13F form on February 15, 2024 for Q4 2023 where it was disclosed a total value porftolio of $273 Billion distributed in 9315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.4B, Apple Inc. with a value of $10.5B, Amazon Com Inc with a value of $5.39B, Alphabet Inc. with a value of $4.09B, and Nvidia Corp with a value of $3.77B.

Examining the 13F form we can see an increase of $112B in the current position value, from $161B to 273B.

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 $273 Billion
Technology: $63.9 Billion
ETFs: $63.5 Billion
Consumer Cyclical: $29 Billion
Financial Services: $24.9 Billion
Healthcare: $20.2 Billion
Communication Services: $18.6 Billion
Industrials: $16.1 Billion
Consumer Defensive: $10.5 Billion
Other: $22.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$11.4 Billion 4.17% of portfolio
30,247,977
Q4 2023 Added 4.35%
$2.95T
$10.5 Billion 3.86% of portfolio
54,578,727
Q4 2023 Added 9.69%
$1.9T
$5.39 Billion 1.98% of portfolio
35,445,569
Q4 2023 Added 15.24%
$999B
$4.09 Billion 1.5% of portfolio
29,258,374
Q4 2023 Added 23.03%
$2.21T
$3.77 Billion 1.38% of portfolio
7,608,639
Q4 2023 Reduced 11.33%
$1.02T
$3.56 Billion 1.3% of portfolio
10,044,274
Q4 2023 Added 85.25%
$1.03T
$2.79 Billion 1.03% of portfolio
19,828,505
Q4 2023 Added 40.36%
$518B
$2.41 Billion 0.88% of portfolio
2,160,318
Q4 2023 Added 19.47%
$572B
$2.28 Billion 0.84% of portfolio
9,168,431
Q4 2023 Added 12.43%
$439B
$2.23 Billion 0.82% of portfolio
8,548,758
Q4 2023 Added 3.65%
$522B
$2.2 Billion 0.81% of portfolio
6,156,234
Q4 2023 Reduced 8.14%
$461B
$1.81 Billion 0.66% of portfolio
3,441,576
Q4 2023 Reduced 0.34%
$243B
$1.51 Billion 0.56% of portfolio
10,262,599
Q4 2023 Added 28.82%
$0
$1.51 Billion 0.56% of portfolio
3,183,127
Q4 2023 Added 85.94%
$698B
$1.51 Billion 0.55% of portfolio
2,591,291
Q4 2023 Added 25.5%
$559B
$1.47 Billion 0.54% of portfolio
8,634,552
Q4 2023 Added 10.18%
$202B
$1.45 Billion 0.53% of portfolio
9,998,847
Q4 2023 Added 89.25%
$69.1B
$1.42 Billion 0.52% of portfolio
10,667,709
Q4 2023 Added 37.46%
$390B
$1.4 Billion 0.51% of portfolio
8,945,541
Q4 2023 Reduced 20.75%
$351B
$1.37 Billion 0.5% of portfolio
3,958,022
Q4 2023 Added 47.2%
$483B
$1.34 Billion 0.49% of portfolio
13,420,377
Q4 2023 Added 59.79%
$423B
$1.25 Billion 0.46% of portfolio
2,941,079
Q4 2023 Added 5.53%
$127B
$1.2 Billion 0.44% of portfolio
23,809,640
Q4 2023 Added 11.4%
$0
$1.13 Billion 0.41% of portfolio
12,366,929
Q4 2023 Added 3,624.26%
$199B
$1.09 Billion 0.4% of portfolio
3,683,494
Q4 2023 Added 22.87%
$269B
$1.07 Billion 0.39% of portfolio
18,135,516
Q4 2023 Added 27.73%
$329B
$942 Million 0.35% of portfolio
1,426,584
Q4 2023 Added 27.29%
Linde PLC
-
$962 Million 0.35% of portfolio
-
Q4 2023 Added 25.13%
$390B
$941 Million 0.35% of portfolio
6,418,329
Q4 2023 Reduced 6.87%
$132B
$922 Million 0.34% of portfolio
4,398,808
Q4 2023 Added 37.86%
$177B
$919 Million 0.34% of portfolio
1,470,101
Q4 2023 Added 19.95%
$243B
$918 Million 0.34% of portfolio
5,402,671
Q4 2023 Reduced 9.14%
$314B
$885 Million 0.32% of portfolio
5,932,594
Q4 2023 Added 49.48%
$0
$877 Million 0.32% of portfolio
2,141,686
Q4 2023 Reduced 3.81%
$167B
$840 Million 0.31% of portfolio
2,916,227
Q4 2023 Added 90.55%
$116B
$851 Million 0.31% of portfolio
7,838,097
Q4 2023 Added 22.4%
$88.6B
$843 Million 0.31% of portfolio
2,860,468
Q4 2023 Added 37.44%
$107B
$814 Million 0.3% of portfolio
3,121,828
Q4 2023 Added 32.75%
$193B
$811 Million 0.3% of portfolio
16,056,753
Q4 2023 Added 35.67%
$83.9B
$814 Million 0.3% of portfolio
8,481,669
Q4 2023 Added 55.67%
$224B
$814 Million 0.3% of portfolio
1,533,274
Q4 2023 Added 17.21%
$0
$785 Million 0.29% of portfolio
10,810,529
Q4 2023 Added 185.15%
$176B
$756 Million 0.28% of portfolio
4,667,534
Q4 2023 Added 75.05%
$156B
$755 Million 0.28% of portfolio
6,502,646
Q4 2023 Added 106.24%
$258B
$768 Million 0.28% of portfolio
1,576,407
Q4 2023 Added 3.36%
$274B
$748 Million 0.27% of portfolio
2,844,174
Q4 2023 Reduced 0.75%
$170B
$705 Million 0.26% of portfolio
16,074,994
Q4 2023 Added 10.19%
$145B
$704 Million 0.26% of portfolio
997,061
Q4 2023 Reduced 0.99%
$162B
$717 Million 0.26% of portfolio
4,550,717
Q4 2023 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 9,315
  • Current Value $273 Billion
  • Prior Value $161 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 15, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 227 stocks
  • Additional Purchases 2,915 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 844 stocks
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