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
Brookfield Corp
-
$3.79 Million 0.0% of portfolio
-
Q3 2024 Added 521.1%
$15B
$25,000 0.0% of portfolio
746
Q3 2024 Added 23.1%
Brookfield Infrastructure CO
-
$8.62 Million 0.0% of portfolio
-
Q3 2024 Added 233.96%
$4.75B
$5.68 Million 0.0% of portfolio
173,871
Q3 2024 Added 3.49%
$6.23B
$199,000 0.0% of portfolio
7,047
Q3 2024 Added 40.63%
Brookfield Wealth Sol LTD
-
$142,000 0.0% of portfolio
-
Q3 2024 New
$891M
$2.15 Million 0.0% of portfolio
212,904
Q3 2024 Added 99.8%
-
$38,000 0.0% of portfolio
-
Q3 2024 Reduced 45.33%
$1.86B
$83,000 0.0% of portfolio
1,384
Q3 2024 Added 14.57%
$308M
$258,000 0.0% of portfolio
14,690
Q3 2024 Added 295.21%
$9.03B
$3.85 Million 0.0% of portfolio
55,685
Q3 2024 Added 36.49%
$4.84B
$9.91 Million 0.0% of portfolio
118,189
Q3 2024 Added 78.63%
$2.52B
$2.53 Million 0.0% of portfolio
57,538
Q3 2024 Reduced 5.86%
$692M
$627,000 0.0% of portfolio
18,246
Q3 2024 Added 311.32%
$906M
$1.17 Million 0.0% of portfolio
182,618
Q3 2024 Reduced 81.9%
$2.8B
$6.15 Million 0.0% of portfolio
463,979
Q3 2024 Reduced 15.69%
Burlington Stores Inc
-
$2.21 Million 0.0% of portfolio
-
Q3 2024 New
$615M
$1.2 Million 0.0% of portfolio
46,792
Q3 2024 Added 158.11%
$699M
$44,000 0.0% of portfolio
25,101
Q3 2024 Added 27,790.0%
Bv Finl Inc
-
$52,000 0.0% of portfolio
-
Q3 2024 New
$10.4B
$7.01 Million 0.0% of portfolio
64,525
Q3 2024 Added 59.81%
$1.04B
$1.58 Million 0.0% of portfolio
58,874
Q3 2024 Added 48.35%
$601M
$419,000 0.0% of portfolio
24,719
Q3 2024 Added 321.54%
$248M
$111,000 0.0% of portfolio
1,904
Q3 2024 Added 197.5%
$3.5B
$13.5 Million 0.0% of portfolio
555,282
Q3 2024 Reduced 4.19%
$189M
$1.39 Million 0.0% of portfolio
243,457
Q3 2024 Added 38.4%
$77.8M
$288,000 0.0% of portfolio
61,130
Q3 2024 Added 48.23%
$2.12B
$8.56 Million 0.0% of portfolio
24,485
Q3 2024 Added 49.52%
Cable One Inc
-
$59,000 0.0% of portfolio
-
Q3 2024 Added 7.35%
$4.94B
$12.7 Million 0.0% of portfolio
113,614
Q3 2024 Added 103.95%
$3.61B
$7.37 Million 0.0% of portfolio
123,562
Q3 2024 Added 429.42%
$6.4B
$14.1 Million 0.0% of portfolio
441,669
Q3 2024 Added 63.75%
$254M
$183,000 0.0% of portfolio
60,217
Q3 2024 Added 315.6%
$1.21B
$2.03 Million 0.0% of portfolio
53,397
Q3 2024 Added 335.61%
$7.51B
$140,000 0.0% of portfolio
7,464
Q3 2024 Reduced 4.04%
$147M
$198,000 0.0% of portfolio
43,445
Q3 2024 Added 87.47%
$4.62B
$7.75 Million 0.0% of portfolio
103,558
Q3 2024 Added 48.31%
$423M
$759,000 0.0% of portfolio
26,625
Q3 2024 Added 338.34%
$117M
$596,000 0.0% of portfolio
39,892
Q3 2024 Added 62.01%
$787M
$1.84 Million 0.0% of portfolio
55,776
Q3 2024 Added 108.75%
$277M
$544,000 0.0% of portfolio
36,756
Q3 2024 Added 177.26%
$3.97B
$7.8 Million 0.0% of portfolio
148,550
Q3 2024 Reduced 0.68%
$2.37B
$6.49 Million 0.0% of portfolio
119,645
Q3 2024 Added 135.84%
$2.5B
$4.4 Million 0.0% of portfolio
113,579
Q3 2024 Added 184.01%
Calumet Inc
-
$634,000 0.0% of portfolio
-
Q3 2024 New
Camber Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$28M
$48,000 0.0% of portfolio
26,264
Q3 2024 Reduced 14.98%
$608M
$2 Million 0.0% of portfolio
48,339
Q3 2024 Added 38.92%
$22.2B
$18.5 Million 0.0% of portfolio
386,309
Q3 2024 Added 324.57%

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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