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
Comscore Inc
-
$27,000 0.0% of portfolio
-
Q4 2023 New
$4.57B
$1.73 Million 0.0% of portfolio
155,614
Q3 2024 Added 256.26%
$108M
$147,000 0.0% of portfolio
30,517
Q3 2024 Reduced 21.17%
Concentra Group Holdings Par
-
$710,000 0.0% of portfolio
-
Q3 2024 New
$2.36B
$1.84 Million 0.0% of portfolio
35,862
Q3 2024 Added 134.35%
$368M
$299,000 0.0% of portfolio
51,560
Q3 2024 Added 82.64%
$848M
$1.1 Million 0.0% of portfolio
271,923
Q3 2024 Added 233.02%
Conduit Pharmaceuticals Inc
-
$99,000 0.0% of portfolio
-
Q3 2024 Added 3.15%
$4.05B
$5.19 Million 0.0% of portfolio
254,613
Q3 2024 Reduced 17.27%
Confluent Inc
-
$111,000 0.0% of portfolio
-
Q3 2024 New
Conmed Corp
-
$1.78 Million 0.0% of portfolio
-
Q3 2024 Added 0.52%
$883M
$2.87 Million 0.0% of portfolio
114,708
Q3 2024 Added 52.01%
$239K
$0 0.0% of portfolio
14,396
Q2 2023 Reduced 15.85%
$471M
$556,000 0.0% of portfolio
23,618
Q3 2024 Added 275.78%
$3.68B
$6.33 Million 0.0% of portfolio
60,521
Q3 2024 Added 158.18%
$545M
$594,000 0.0% of portfolio
128,059
Q3 2024 Added 359.68%
$1.55B
$5.47 Million 0.0% of portfolio
336,569
Q3 2024 Added 476.12%
$3.72B
$7.08 Million 0.0% of portfolio
101,463
Q3 2024 Added 109.47%
$236M
$110,000 0.0% of portfolio
11,794
Q3 2024 Added 297.64%
Container Store Group Inc
-
$41,000 0.0% of portfolio
-
Q3 2024 New
$69.3M
$270,000 0.0% of portfolio
13,987
Q3 2024 Added 372.69%
Contextlogic Inc
-
$252,000 0.0% of portfolio
-
Q3 2024 Added 3,723.68%
Contineum Therapeutics Inc
-
$158,000 0.0% of portfolio
-
Q3 2024 Added 248.64%
Cool CO LTD
-
$551,000 0.0% of portfolio
-
Q3 2024 Added 2,551.68%
$231M
$430,000 0.0% of portfolio
31,013
Q3 2024 Added 110.56%
$2.57B
$2.32 Million 0.0% of portfolio
24,721
Q3 2024 Added 44.19%
$2.71B
$6.64 Million 0.0% of portfolio
218,999
Q3 2024 Added 87.63%
Corbus Pharmaceuticals Hldgs
-
$792,000 0.0% of portfolio
-
Q3 2024 Reduced 58.07%
$5.54B
$15.1 Million 0.0% of portfolio
325,953
Q3 2024 Added 23.26%
$8.82B
$11.1 Million 0.0% of portfolio
248,909
Q3 2024 Reduced 27.92%
Core Laboratories Inc
-
$1.55 Million 0.0% of portfolio
-
Q3 2024 Added 288.19%
$125M
$172,000 0.0% of portfolio
9,942
Q3 2024 Added 278.89%
Core Scientific Inc New
-
$13.9 Million 0.0% of portfolio
-
Q3 2024 Added 58.93%
$20.2B
$10.4 Million 0.0% of portfolio
358,035
Q3 2024 Added 61.76%
$202M
$74,000 0.0% of portfolio
5,100
Q3 2024 Added 853.27%
$2.7B
$2.33 Million 0.0% of portfolio
184,332
Q3 2024 Added 312.37%
$445M
$629,000 0.0% of portfolio
77,870
Q3 2024 Reduced 51.93%
$722M
$549,000 0.0% of portfolio
78,933
Q3 2024 Added 257.29%
$1.91B
$5.22 Million 0.0% of portfolio
15,977
Q3 2024 Added 380.8%
$263M
$0 0.0% of portfolio
1
Q4 2023 Reduced 99.99%
$1.53B
$928,000 0.0% of portfolio
59,016
Q3 2024 Added 291.07%
$5.78B
$10.9 Million 0.0% of portfolio
1,165,806
Q3 2024 Added 147.07%
$717M
$1.22 Million 0.0% of portfolio
75,602
Q3 2024 Added 242.91%
$35.5B
$2.11 Million 0.0% of portfolio
85,744
Q3 2024 Added 159.81%
$1.25B
$7.64 Million 0.0% of portfolio
962,122
Q3 2024 Added 24.43%
$4.48B
$2.62 Million 0.0% of portfolio
88,727
Q3 2024 Reduced 0.94%
$328M
$1.93 Million 0.0% of portfolio
36,608
Q3 2024 Added 40.67%
$350M
$205,000 0.0% of portfolio
7,330
Q3 2024 Added 251.22%
$1.32B
$2.07 Million 0.0% of portfolio
11,818
Q3 2024 Added 396.76%

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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