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
$214M
$444,000 0.0% of portfolio
9,236
Q3 2024 Added 167.87%
$54.8M
$52,000 0.0% of portfolio
14,228
Q3 2024 New
$2.11B
$4.6 Million 0.0% of portfolio
37,048
Q3 2024 Added 342.36%
$4.04B
$4.66 Million 0.0% of portfolio
159,293
Q3 2024 Added 38.06%
$269M
$343,000 0.0% of portfolio
22,143
Q3 2024 Added 271.9%
Chimera Invt Corp
-
$2.9 Million 0.0% of portfolio
-
Q3 2024 Added 301.61%
$306M
$2,000 0.0% of portfolio
2,500
Q2 2024 Reduced 99.24%
$7.83B
$1.49 Million 0.0% of portfolio
11,409
Q3 2024 Reduced 62.55%
Choiceone Finl Svcs Inc
-
$412,000 0.0% of portfolio
-
Q3 2024 Added 173.28%
$5.09B
$8.43 Million 0.0% of portfolio
64,711
Q3 2024 Added 3.72%
$373M
$256,000 0.0% of portfolio
70,072
Q3 2024 Added 322.12%
$29.1B
$397,000 0.0% of portfolio
10,000
Q3 2024 New
$4.83B
$4 Million 0.0% of portfolio
29,584
Q3 2024 Added 59.24%
$706M
$1.09 Million 0.0% of portfolio
29,157
Q3 2024 Reduced 72.93%
Cibus Inc
-
$66,000 0.0% of portfolio
-
Q3 2024 Added 287.18%
$12.2B
$6.25 Million 0.0% of portfolio
101,417
Q3 2024 Reduced 31.95%
Cinemark Hldgs Inc
-
$3.77 Million 0.0% of portfolio
-
Q3 2024 Added 135.8%
$1.25B
$1.15 Million 0.0% of portfolio
296,493
Q3 2024 Added 377.24%
$5.88B
$12.2 Million 0.0% of portfolio
98,482
Q3 2024 Reduced 16.7%
$219M
$478,000 0.0% of portfolio
25,953
Q3 2024 Added 19.86%
$542M
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$289M
$381,000 0.0% of portfolio
19,388
Q3 2024 Added 290.1%
$167M
$48,000 0.0% of portfolio
3,416
Q3 2024 New
$239M
$347,000 0.0% of portfolio
5,924
Q3 2024 Added 286.18%
$212M
$189,000 0.0% of portfolio
52,379
Q3 2024 Added 24.38%
$1.74B
$3.39 Million 0.0% of portfolio
28,845
Q3 2024 Added 125.33%
$224M
$362,000 0.0% of portfolio
61,942
Q3 2024 Added 237.01%
$318M
$25,000 0.0% of portfolio
902
Q3 2024 Reduced 57.23%
$300M
$917,000 0.0% of portfolio
51,521
Q3 2024 Added 40.72%
$4.16B
$3.98 Million 0.0% of portfolio
78,516
Q3 2024 Added 99.3%
$3.43B
$854,000 0.0% of portfolio
120,218
Q3 2024 Reduced 46.04%
$541M
$1.04 Million 0.0% of portfolio
138,291
Q3 2024 Added 332.13%
$167M
$183,000 0.0% of portfolio
40,478
Q3 2024 Added 263.42%
$669M
$828,000 0.0% of portfolio
266,104
Q3 2024 Added 252.06%
$12.4B
$6.78 Million 0.0% of portfolio
28,056
Q3 2024 Added 44.49%
$475M
$3.63 Million 0.0% of portfolio
389,201
Q3 2024 Added 363.97%
$662M
$833,000 0.0% of portfolio
520,663
Q3 2024 Added 271.23%
$2.24B
$5.17 Million 0.0% of portfolio
155,906
Q3 2024 Reduced 64.25%
$478M
$3.43 Million 0.0% of portfolio
87,971
Q3 2024 Added 164.17%
$369M
$64,000 0.0% of portfolio
5,674
Q3 2024 Added 24.29%
$1.57B
$14.4 Million 0.0% of portfolio
571,860
Q3 2024 Added 105.6%
$490M
$774,000 0.0% of portfolio
27,139
Q3 2024 Added 339.64%
$2.11B
$6.86 Million 0.0% of portfolio
223,629
Q3 2024 Added 224.76%
-
$1.87 Million 0.0% of portfolio
65,638
Q3 2024 Reduced 0.25%
-
$856,000 0.0% of portfolio
-
Q3 2024 Added 58.97%
$66.3M
$472,000 0.0% of portfolio
82,621
Q3 2024 Added 18.84%
$1.4B
$298,000 0.0% of portfolio
105,766
Q3 2024 New
Cms Energy Corp
-
$542,000 0.0% of portfolio
-
Q3 2024 Reduced 43.45%
$12.9B
$1.54 Million 0.0% of portfolio
31,444
Q3 2024 Added 108.69%

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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