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
$0
$78,000 0.0% of portfolio
6,182
Q3 2017 New
$0
$63,000 0.0% of portfolio
1,400
Q3 2024 New
$0
$902,000 0.0% of portfolio
24,438
Q3 2024 Added 6.08%
Direxion Shs ETF Tr
-
$30,000 0.0% of portfolio
-
Q2 2024 New
$0
$532,000 0.0% of portfolio
12,000
Q3 2024 Reduced 71.43%
$0
$0 0.0% of portfolio
33
Q4 2023 Reduced 50.0%
$0
$12,000 0.0% of portfolio
96
Q4 2023 Reduced 50.0%
$0
$1,000 0.0% of portfolio
22
Q2 2024 Reduced 90.09%
$0
$0 0.0% of portfolio
18
Q2 2024 Reduced 99.19%
$0
$1,000 0.0% of portfolio
26
Q4 2023 Reduced 50.0%
$0
$0 0.0% of portfolio
62
Q4 2023 Reduced 50.0%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
7
Q4 2023 Reduced 50.0%
Disc Medicine Inc
-
$1.97 Million 0.0% of portfolio
-
Q3 2024 Added 123.74%
$681M
$654,000 0.0% of portfolio
17,007
Q3 2024 Added 341.97%
Diversified Energy Company P
-
$5.88 Million 0.0% of portfolio
-
Q3 2024 Added 166.88%
$102M
$109,000 0.0% of portfolio
11,716
Q3 2024 Added 299.32%
$1.85B
$255,000 0.0% of portfolio
31,963
Q3 2024 Added 1.85%
$145M
$347,000 0.0% of portfolio
26,741
Q3 2024 Added 290.95%
$1.44B
$4.48 Million 0.0% of portfolio
346,657
Q3 2024 Added 44.6%
$0
$1.09 Million 0.0% of portfolio
120,000
Q3 2024 New
Docebo Inc
-
$142,000 0.0% of portfolio
-
Q3 2024 New
$429M
$447,000 0.0% of portfolio
134,923
Q3 2024 Added 279.68%
$18B
$18.1 Million 0.0% of portfolio
292,141
Q3 2024 Reduced 1.51%
$4.75B
$2.54 Million 0.0% of portfolio
33,230
Q3 2024 Added 80.55%
$1.21B
$1.76 Million 0.0% of portfolio
107,863
Q3 2024 Added 145.51%
$216M
$598,000 0.0% of portfolio
79,611
Q3 2024 Added 56.8%
$8.32B
$6.17 Million 0.0% of portfolio
83,738
Q3 2024 Added 19.34%
$396M
$957,000 0.0% of portfolio
64,952
Q3 2024 Added 38.73%
$1.77B
$4.96 Million 0.0% of portfolio
75,359
Q3 2024 Added 32.97%
$999M
$2.17 Million 0.0% of portfolio
62,935
Q3 2024 Added 392.64%
$3.95B
$5.3 Million 0.0% of portfolio
46,842
Q3 2024 Added 380.73%
Doubleline ETF Trust
-
$1.74 Million 0.0% of portfolio
-
Q1 2024 New
$3.27B
$933,000 0.0% of portfolio
55,448
Q3 2024 Reduced 49.08%
$550M
$1.49 Million 0.0% of portfolio
54,116
Q3 2024 Added 132.05%
$128M
$70,000 0.0% of portfolio
38,090
Q3 2024 Added 3,808,900.0%
$2.97B
$5.16 Million 0.0% of portfolio
293,446
Q3 2024 Added 3.77%
Douyu Intl Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.08B
$2.33 Million 0.0% of portfolio
53,401
Q3 2024 Added 60.48%
$17.2B
$16.2 Million 0.0% of portfolio
413,809
Q3 2024 Reduced 7.23%
Draftkings Inc New
-
$4.3 Million 0.0% of portfolio
-
Q3 2024 Added 11.83%
$721M
$3.35 Million 0.0% of portfolio
92,402
Q3 2024 Added 45.2%
Drilling Tools Intl Corp
-
$62,000 0.0% of portfolio
-
Q3 2024 Added 414.61%
$2.59B
$2.93 Million 0.0% of portfolio
205,068
Q3 2024 Added 35.99%
Dropbox Inc
-
$9,000 0.0% of portfolio
-
Q3 2024 Reduced 99.87%
Dropbox Inc
-
$3.09 Million 0.0% of portfolio
-
Q3 2024 Added 71.55%
$1.28B
$1.36 Million 0.0% of portfolio
234,138
Q3 2024 Added 214.41%
$784M
$3.51 Million 0.0% of portfolio
53,382
Q3 2024 Added 137.16%
Duke Energy Corp New
-
$974,000 0.0% of portfolio
-
Q3 2024 Reduced 75.99%

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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