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
$166M
$222,000 0.0% of portfolio
93,667
Q3 2024 Added 294.04%
$739M
$754,000 0.0% of portfolio
58,388
Q3 2024 Added 348.17%
$1.65B
$2.62 Million 0.0% of portfolio
247,865
Q3 2024 Added 201.81%
$173M
$0 0.0% of portfolio
308
Q3 2024 Reduced 99.45%
$1.53B
$239,000 0.0% of portfolio
11,740
Q3 2024 Reduced 86.03%
Datadog Inc
-
$3.58 Million 0.0% of portfolio
-
Q3 2024 Added 87.48%
$1.42B
$13.1 Million 0.0% of portfolio
384,909
Q3 2024 Added 664.94%
Dave Inc
-
$445,000 0.0% of portfolio
-
Q3 2024 Added 34.84%
$896M
$1.89 Million 0.0% of portfolio
135,373
Q3 2024 Added 143.5%
Dayforce Inc
-
$211,000 0.0% of portfolio
-
Q3 2024 Reduced 80.54%
Dbv Technologies S A
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 16.46%
$425M
$366,000 0.0% of portfolio
81,916
Q3 2024 Added 318.75%
$104M
$104,000 0.0% of portfolio
11,479
Q3 2024 New
Delta Apparel Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$947M
$2.89 Million 0.0% of portfolio
148,447
Q3 2024 Added 73.15%
$2.85B
$7.45 Million 0.0% of portfolio
255,883
Q3 2024 Added 101.39%
$337M
$531,000 0.0% of portfolio
82,257
Q3 2024 Added 342.5%
$4.06B
$8.3 Million 0.0% of portfolio
306,809
Q3 2024 Added 21.8%
$9.6B
$1.03 Million 0.0% of portfolio
10,008
Q3 2024 Added 2.77%
$284M
$520,000 0.0% of portfolio
96,635
Q3 2024 Added 34.15%
$309M
$560,000 0.0% of portfolio
75,928
Q3 2024 Reduced 27.94%
Desktop Metal Inc
-
$3,000 0.0% of portfolio
-
Q3 2024 Reduced 98.29%
$1.27B
$1.14 Million 0.0% of portfolio
91,888
Q3 2024 Added 298.49%
$162M
$207,000 0.0% of portfolio
70,343
Q3 2024 Added 270.19%
Destiny Tech100 Inc
-
$10,000 0.0% of portfolio
-
Q2 2024 New
Dexcom Inc
-
$190,000 0.0% of portfolio
-
Q3 2024 New
Dexcom Inc
-
$171,000 0.0% of portfolio
-
Q3 2024 Reduced 24.15%
$106M
$138,000 0.0% of portfolio
75,109
Q2 2024 Reduced 15.19%
$1.65B
$2.08 Million 0.0% of portfolio
188,899
Q3 2024 Added 229.39%
$71.4B
$21,000 0.0% of portfolio
147
Q3 2024 New
$452M
$753,000 0.0% of portfolio
4,654
Q3 2024 Added 279.92%
$1.85B
$3.22 Million 0.0% of portfolio
368,616
Q3 2024 Added 37.64%
Dianthus Therapeutics Inc
-
$1.14 Million 0.0% of portfolio
-
Q3 2024 Added 390.46%
Diebold Nixdorf Inc
-
$6.01 Million 0.0% of portfolio
-
Q3 2024 Reduced 37.89%
$1.03B
$1.82 Million 0.0% of portfolio
66,239
Q3 2024 Added 276.7%
$868M
$677,000 0.0% of portfolio
25,172
Q3 2024 Added 240.9%
$183M
$776,000 0.0% of portfolio
252,673
Q3 2024 Added 62.51%
Digitalbridge Group Inc
-
$3.79 Million 0.0% of portfolio
-
Q3 2024 Added 364.29%
$3.34B
$4.74 Million 0.0% of portfolio
117,450
Q3 2024 Added 317.24%
Digitalocean Hldgs Inc
-
$171,000 0.0% of portfolio
-
Q3 2024 Reduced 73.09%
$5.92B
$930,000 0.0% of portfolio
2,424
Q3 2024 Added 8.99%
$1.21B
$2.18 Million 0.0% of portfolio
75,732
Q3 2024 Added 90.97%
$429M
$1.12 Million 0.0% of portfolio
35,946
Q3 2024 Added 135.36%
$2.95B
$5.11 Million 0.0% of portfolio
79,799
Q3 2024 Added 361.08%
Direxion Shs ETF Tr
-
$136,000 0.0% of portfolio
-
Q3 2024 Added 45.0%
$0
$49,000 0.0% of portfolio
300
Q3 2022 Reduced 3.23%
$0
$643,000 0.0% of portfolio
7,345
Q3 2024 Added 28.86%
Direxion Shs ETF Tr
-
$4.75 Million 0.0% of portfolio
-
Q3 2024 Reduced 69.28%
$0
$896,000 0.0% of portfolio
24,421
Q3 2024 Added 57.24%

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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