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
$7.13B
$1.21 Million 0.0% of portfolio
109,020
Q3 2024 Added 155.71%
$0
$1.8 Million 0.0% of portfolio
63,615
Q3 2024 Added 115.0%
$199M
$800,000 0.0% of portfolio
53,605
Q3 2024 Added 567.64%
Celestica Inc
-
$2.65 Million 0.0% of portfolio
-
Q3 2024 Added 151.34%
$1.24B
$4.43 Million 0.0% of portfolio
130,381
Q3 2024 Added 140.67%
$4.14B
$4.44 Million 0.0% of portfolio
263,657
Q3 2024 Added 29.08%
Cellectar Biosciences Inc
-
$258,000 0.0% of portfolio
-
Q3 2024 Reduced 30.02%
$8.24B
$38,000 0.0% of portfolio
6,249
Q3 2024 Added 41.83%
$29.6B
$321,000 0.0% of portfolio
19,182
Q3 2024 Added 373.28%
Cenovus Energy Inc
-
$4,000 0.0% of portfolio
-
Q1 2022 New
Centerpoint Energy Inc
-
$3.8 Million 0.0% of portfolio
-
Q3 2024 New
$1.29B
$537,000 0.0% of portfolio
74,930
Q3 2024 Added 284.53%
$945M
$7.25 Million 0.0% of portfolio
102,859
Q3 2024 Added 1,553.42%
$1.52B
$6,000 0.0% of portfolio
350
Q3 2024 New
$2.98M
$4,000 0.0% of portfolio
15,348
Q4 2022 Reduced 1.98%
$13.1B
$18,000 0.0% of portfolio
2,500
Q4 2022 New
$408M
$1.28 Million 0.0% of portfolio
34,944
Q3 2024 Added 51.41%
$1.27B
$3.85 Million 0.0% of portfolio
122,530
Q3 2024 Added 161.75%
$747M
$1.73 Million 0.0% of portfolio
58,493
Q3 2024 Added 84.3%
$997M
$2.06 Million 0.0% of portfolio
37,588
Q3 2024 Added 103.75%
Centuri Holdings Inc
-
$382,000 0.0% of portfolio
-
Q3 2024 Added 410.4%
$1.77B
$1.58 Million 0.0% of portfolio
97,396
Q3 2024 Added 266.55%
$91.1M
$172,000 0.0% of portfolio
66,852
Q3 2024 Reduced 0.61%
$2.3B
$7.84 Million 0.0% of portfolio
76,114
Q3 2024 Added 8.53%
$63M
$106,000 0.0% of portfolio
61,945
Q3 2024 Added 283.61%
$615M
$180,000 0.0% of portfolio
56,870
Q3 2024 Added 213.7%
Cerence Inc
-
$39,000 0.0% of portfolio
-
Q3 2024 New
$1.76B
$825,000 0.0% of portfolio
70,525
Q3 2024 Added 198.27%
$289M
$2.74 Million 0.0% of portfolio
1,575,049
Q3 2024 Added 16.21%
Cervomed Inc
-
$113,000 0.0% of portfolio
-
Q3 2024 Added 323.62%
$753M
$1.01 Million 0.0% of portfolio
41,900
Q3 2024 Added 389.83%
-
$6,000 0.0% of portfolio
-
Q1 2022 New
Cg Oncology Inc
-
$3.42 Million 0.0% of portfolio
-
Q3 2024 Added 331.11%
$4.95B
$10.5 Million 0.0% of portfolio
111,140
Q3 2024 Added 136.92%
$5.5B
$10.8 Million 0.0% of portfolio
357,081
Q3 2024 Added 147.24%
$381M
$1.48 Million 0.0% of portfolio
1,083,175
Q3 2024 Added 84.92%
$7.39B
$10.1 Million 0.0% of portfolio
81,484
Q3 2024 Added 219.43%
Chart Inds Inc
-
$7.58 Million 0.0% of portfolio
-
Q3 2024 Reduced 26.44%
$421M
$2.4 Million 0.0% of portfolio
282,195
Q3 2024 Added 76.07%
$23B
$15.5 Million 0.0% of portfolio
80,432
Q3 2024 Added 5.96%
$2.6B
$3.75 Million 0.0% of portfolio
92,512
Q3 2024 Added 215.79%
Cheesecake Factory Inc
-
$473,000 0.0% of portfolio
-
Q3 2024 Added 11.11%
$1.91B
$3.28 Million 0.0% of portfolio
78,000
Q3 2024 Added 66.24%
Chefs Whse Inc
-
$22,000 0.0% of portfolio
-
Q3 2024 New
$209M
$407,000 0.0% of portfolio
230,012
Q3 2024 Added 209.36%
Chegg Inc
-
$3,000 0.0% of portfolio
-
Q2 2024 New
Chegg Inc
-
$3,000 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
$7.93B
$5.89 Million 0.0% of portfolio
9,795
Q3 2024 Reduced 16.08%
$2.7B
$2.19 Million 0.0% of portfolio
107,549
Q3 2024 Added 28.37%

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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