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
$5.55B
$1.98 Million 0.0% of portfolio
24,879
Q3 2024 Added 214.01%
$1.24B
$6.68 Million 0.0% of portfolio
255,392
Q3 2024 Added 147.91%
$747M
$1.29 Million 0.0% of portfolio
40,529
Q3 2024 Added 118.93%
Astera Labs Inc
-
$4.71 Million 0.0% of portfolio
-
Q3 2024 Added 11,310.03%
$1.66B
$4.46 Million 0.0% of portfolio
76,916
Q3 2024 Added 392.48%
$130M
$1.02 Million 0.0% of portfolio
92,651
Q3 2024 Added 70.53%
$406M
$883,000 0.0% of portfolio
45,313
Q3 2024 Added 328.17%
$88.2M
$16,000 0.0% of portfolio
1,181
Q3 2024 New
$224M
$281,000 0.0% of portfolio
31,075
Q3 2024 Added 225.67%
$290M
$286,000 0.0% of portfolio
246,550
Q3 2024 Added 0.34%
$280M
$593,000 0.0% of portfolio
177,077
Q3 2024 Added 74.54%
Aterian Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$22.3M
$0 0.0% of portfolio
1,014
Q3 2024 Reduced 99.02%
$7.21B
$3.52 Million 0.0% of portfolio
52,541
Q3 2024 Added 271.42%
$3.59B
$5.99 Million 0.0% of portfolio
70,736
Q3 2024 Added 50.16%
Atlanta Braves Hldgs Inc
-
$3.28 Million 0.0% of portfolio
-
Q3 2024 Added 160.31%
$0
$13,000 0.0% of portfolio
250,000
Q2 2022 New
$2.73B
$7.04 Million 0.0% of portfolio
186,876
Q3 2024 Added 132.26%
$2.53B
$306,000 0.0% of portfolio
13,890
Q3 2024 Reduced 80.25%
$812M
$289,000 0.0% of portfolio
8,218
Q3 2024 Added 285.64%
Atlas Energy Solutions Inc
-
$3.82 Million 0.0% of portfolio
-
Q3 2024 Added 574.53%
Atmus Filtration Technologie
-
$9.06 Million 0.0% of portfolio
-
Q3 2024 Reduced 22.78%
$251M
$1.28 Million 0.0% of portfolio
39,717
Q3 2024 Added 63.26%
$120M
$255,000 0.0% of portfolio
167,718
Q3 2024 Added 280.87%
-
$1.7 Million 0.0% of portfolio
-
Q3 2024 Reduced 51.65%
$613M
$2.08 Million 0.0% of portfolio
749,517
Q3 2024 Reduced 37.65%
$1.52B
$3.63 Million 0.0% of portfolio
129,265
Q3 2024 Reduced 57.49%
Ats Corporation
-
$510,000 0.0% of portfolio
-
Q3 2024 New
$175M
$233,000 0.0% of portfolio
10,181
Q3 2024 Added 37.71%
$87.9M
$43,000 0.0% of portfolio
18,372
Q3 2024 Added 435.47%
$237M
$544,000 0.0% of portfolio
61,010
Q3 2024 Added 256.51%
$1.19B
$1.61 Million 0.0% of portfolio
219,331
Q3 2024 Added 187.61%
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.93%
$6.08B
$10.1 Million 0.0% of portfolio
1,709,749
Q3 2024 Added 431.9%
$3.3B
$2.12 Million 0.0% of portfolio
64,966
Q3 2024 Reduced 5.06%
$8.25B
$2.82 Million 0.0% of portfolio
30,216
Q3 2024 Added 41.48%
$229M
$4,000 0.0% of portfolio
993
Q3 2024 New
$8.6B
$7.87 Million 0.0% of portfolio
43,987
Q3 2024 Added 5.42%
Avadel Pharmaceuticals PLC
-
$5.15 Million 0.0% of portfolio
-
Q3 2024 Added 45.84%
$13.9B
$2.59 Million 0.0% of portfolio
72,403
Q3 2024 Reduced 8.14%
$719M
$2.31 Million 0.0% of portfolio
96,194
Q3 2024 Added 446.22%
$827M
$637,000 0.0% of portfolio
122,689
Q3 2024 Added 80.08%
$3.04B
$2.43 Million 0.0% of portfolio
206,358
Q3 2024 Added 358.53%
$215M
$344,000 0.0% of portfolio
15,928
Q3 2024 Added 298.0%
$768M
$1.53 Million 0.0% of portfolio
134,598
Q3 2024 Added 98.1%
$1.6B
$11.7 Million 0.0% of portfolio
255,699
Q3 2024 Added 178.56%
$2B
$2.32 Million 0.0% of portfolio
285,768
Q3 2024 Added 239.84%
$3.58B
$8.71 Million 0.0% of portfolio
173,002
Q3 2024 Added 221.73%
$4.25B
$17.6 Million 0.0% of portfolio
200,576
Q3 2024 Added 30.54%

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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