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
$372,000 0.0% of portfolio
6,514
Q1 2023 Added 29.92%
$11.1B
$8.29 Million 0.0% of portfolio
319,589
Q3 2024 Reduced 17.48%
$1.5B
$17 Million 0.0% of portfolio
446,605
Q3 2024 Added 62.58%
$1.7B
$2.04 Million 0.0% of portfolio
144,758
Q3 2024 Added 27.82%
Expedia Group Inc
-
$2.31 Million 0.0% of portfolio
-
Q3 2024 Reduced 1.1%
$235M
$117,000 0.0% of portfolio
59,847
Q3 2024 Added 4.9%
$4.56B
$11.1 Million 0.0% of portfolio
96,526
Q3 2024 Added 218.96%
$1.48B
$8.13 Million 0.0% of portfolio
473,492
Q3 2024 Added 40.08%
$593M
$1,000 0.0% of portfolio
247
Q3 2024 New
$2.3B
$3.27 Million 0.0% of portfolio
217,875
Q3 2024 Added 369.81%
$310M
$1.96 Million 0.0% of portfolio
245,045
Q3 2024 Added 410.38%
$638M
$1.03 Million 0.0% of portfolio
92,166
Q3 2024 Added 11.26%
$5.15B
$6.35 Million 0.0% of portfolio
449,839
Q3 2024 Added 4.55%
F&Amp G Annuities &Amp Life Inc
-
$1.9 Million 0.0% of portfolio
-
Q3 2024 Added 527.75%
$8.51B
$16.3 Million 0.0% of portfolio
69,128
Q3 2024 Added 304.59%
Fangdd Network Group LTD
-
$140,000 0.0% of portfolio
-
Q3 2024 New
$34.7M
$4,000 0.0% of portfolio
1,786
Q2 2023 New
$365M
$460,000 0.0% of portfolio
16,610
Q3 2024 Added 292.21%
$453M
$845,000 0.0% of portfolio
55,930
Q3 2024 Added 330.93%
$642M
$712,000 0.0% of portfolio
68,150
Q3 2024 Added 221.74%
$484M
$1.17 Million 0.0% of portfolio
61,125
Q3 2024 Added 41.39%
$1.15B
$3.32 Million 0.0% of portfolio
438,251
Q3 2024 Added 129.41%
$162M
$1.49 Million 0.0% of portfolio
424,277
Q3 2024 Added 245.26%
$27M
$0 0.0% of portfolio
72
Q4 2023 Reduced 91.8%
$2.36B
$4.42 Million 0.0% of portfolio
94,062
Q3 2024 Added 58.28%
$1.74B
$3.41 Million 0.0% of portfolio
18,172
Q3 2024 Added 181.69%
$8.46B
$15.2 Million 0.0% of portfolio
132,497
Q3 2024 Added 3.37%
$5.63B
$13.6 Million 0.0% of portfolio
145,188
Q3 2024 Added 338.69%
$3.5B
$7.93 Million 0.0% of portfolio
215,650
Q3 2024 Added 228.57%
$158M
$157,000 0.0% of portfolio
31,319
Q3 2024 Added 274.27%
$734M
$44,000 0.0% of portfolio
9,500
Q3 2024 New
Fibrobiologics Inc
-
$123,000 0.0% of portfolio
-
Q3 2024 Added 363.17%
$60.9M
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
Fidelis Insurance Holdings L
-
$1.23 Million 0.0% of portfolio
-
Q3 2024 Added 306.7%
$0
$136,000 0.0% of portfolio
1,900
Q2 2021 Added 3,066.67%
$246M
$398,000 0.0% of portfolio
8,061
Q3 2024 Added 170.59%
$15.5B
$13.5 Million 0.0% of portfolio
216,755
Q3 2024 Added 4.41%
$966M
$1.96 Million 0.0% of portfolio
286,974
Q3 2024 Added 152.49%
$403M
$1.14 Million 0.0% of portfolio
44,798
Q3 2024 Added 48.38%
$48.9M
$6,000 0.0% of portfolio
2,725
Q1 2024 Reduced 93.85%
$1.9B
$44,000 0.0% of portfolio
7,137
Q3 2024 Reduced 98.39%
$149M
$12,000 0.0% of portfolio
382
Q3 2024 New
$214M
$47,000 0.0% of portfolio
3,035
Q3 2024 New
$2.68B
$1.62 Million 0.0% of portfolio
81,669
Q3 2024 Added 57.31%
$6.21B
$4.02 Million 0.0% of portfolio
60,821
Q3 2024 Added 15.25%
$284M
$608,000 0.0% of portfolio
23,135
Q3 2024 Added 80.08%
$1.51B
$3.32 Million 0.0% of portfolio
79,906
Q3 2024 Added 142.32%
$3.48B
$7.78 Million 0.0% of portfolio
367,445
Q3 2024 Added 106.09%
$822M
$2.79 Million 0.0% of portfolio
86,748
Q3 2024 Added 48.13%

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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