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
$2.63B
$5.33 Million 0.0% of portfolio
137,408
Q3 2024 Added 290.62%
$343M
$402,000 0.0% of portfolio
37,503
Q3 2024 Added 339.97%
$4.89B
$4.99 Million 0.0% of portfolio
91,842
Q3 2024 Added 87.58%
$7.55B
$5.59 Million 0.0% of portfolio
154,483
Q3 2024 Added 50.37%
$2.44B
$7.14 Million 0.0% of portfolio
68,111
Q3 2024 Reduced 57.83%
$7.46B
$3.9 Million 0.0% of portfolio
48,964
Q3 2024 Added 53.58%
$622M
$1.01 Million 0.0% of portfolio
72,036
Q3 2024 Added 119.26%
Axon Enterprise Inc
-
$15.6 Million 0.0% of portfolio
-
Q3 2024 Reduced 22.96%
$3.49B
$6.71 Million 0.0% of portfolio
96,378
Q3 2024 Added 50.33%
$4.17B
$8.97 Million 0.0% of portfolio
142,715
Q3 2024 Added 32.6%
$3.59B
$5.55 Million 0.0% of portfolio
61,785
Q3 2024 Added 279.61%
$96.9M
$85,000 0.0% of portfolio
34,778
Q3 2024 New
$7.08B
$8.97 Million 0.0% of portfolio
191,588
Q3 2024 Added 95.96%
$3.9B
$8.21 Million 0.0% of portfolio
169,524
Q3 2024 Added 70.33%
$232M
$506,000 0.0% of portfolio
147,000
Q3 2024 Added 690.32%
$2.11B
$4.25 Million 0.0% of portfolio
51,458
Q3 2024 Added 389.14%
$135M
$258,000 0.0% of portfolio
49,195
Q3 2024 Added 311.54%
$2.76B
$2.8 Million 0.0% of portfolio
910,558
Q3 2024 Added 23.7%
$153M
$66,000 0.0% of portfolio
32,311
Q3 2024 Added 31,891.09%
$92.6M
$500,000 0.0% of portfolio
78,205
Q3 2024 Added 124.4%
$6.2B
$12 Million 0.0% of portfolio
55,090
Q3 2024 Added 348.47%
Bakkt Holdings Inc
-
$28,000 0.0% of portfolio
-
Q3 2024 New
$4.98B
$10.7 Million 0.0% of portfolio
60,777
Q3 2024 Added 405.84%
$593M
$1.98 Million 0.0% of portfolio
1,097,850
Q3 2024 Reduced 25.84%
$859M
$645,000 0.0% of portfolio
37,419
Q3 2024 Added 63.74%
$936M
$6.27 Million 0.0% of portfolio
425,634
Q3 2024 Added 4.38%
$3.78B
$5.91 Million 0.0% of portfolio
56,136
Q3 2024 Added 94.64%
$61.4B
$41,000 0.0% of portfolio
3,778
Q3 2024 New
$20.8B
$1.24 Million 0.0% of portfolio
465,445
Q3 2024 Reduced 17.42%
$11.5B
$282,000 0.0% of portfolio
11,151
Q3 2024 Added 81.76%
$7.41B
$409,000 0.0% of portfolio
6,446
Q3 2024 Added 0.94%
$30.4B
$65,000 0.0% of portfolio
12,428
Q3 2024 Added 221.39%
$8.86B
$453,000 0.0% of portfolio
21,800
Q3 2024 Reduced 39.28%
$78.8B
$889,000 0.0% of portfolio
174,204
Q3 2024 Reduced 25.98%
$7.83B
$637,000 0.0% of portfolio
20,286
Q1 2024 Added 41.98%
$2.95B
$7.54 Million 0.0% of portfolio
140,844
Q3 2024 Added 34.05%
$383M
$3.93 Million 0.0% of portfolio
224,497
Q3 2024 Added 9.13%
Bank America Corp
-
$17,000 0.0% of portfolio
-
Q3 2024 Reduced 80.88%
$874M
$1.42 Million 0.0% of portfolio
15,635
Q3 2024 Added 339.93%
$2.78B
$5.87 Million 0.0% of portfolio
93,504
Q3 2024 Added 91.2%
$372M
$911,000 0.0% of portfolio
45,370
Q3 2024 Added 46.05%
Bank Montreal Medium
-
$2.52 Million 0.0% of portfolio
-
Q3 2024 Added 765.45%
$65.3B
$534,000 0.0% of portfolio
5,923
Q3 2024 Added 70.79%
$62B
$11.7 Million 0.0% of portfolio
214,957
Q3 2024 Added 27.54%
$1.78B
$2.24 Million 0.0% of portfolio
60,763
Q3 2024 Added 276.89%
$5.13B
$11 Million 0.0% of portfolio
254,874
Q3 2024 Added 30.73%
$396M
$486,000 0.0% of portfolio
12,953
Q3 2024 Added 158.75%
Bankfinancial Corp
-
$13,000 0.0% of portfolio
-
Q3 2024 New
$2.97B
$6.68 Million 0.0% of portfolio
183,240
Q3 2024 Added 48.26%

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
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email