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
First Tr Exchng Traded Fd Vi	-	$33,000 0.0% of portfolio	-	Q3 2024 New
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$25,000 0.0% of portfolio	522	Q3 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$115,000 0.0% of portfolio	2,833	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$40,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$27,000 0.0% of portfolio	-	Q3 2024 New
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$24,000 0.0% of portfolio	657	Q3 2024 New
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$144,000 0.0% of portfolio	2,850	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$163,000 0.0% of portfolio	-	Q3 2024 New
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$63,000 0.0% of portfolio	1,657	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$11,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$2,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$2,000 0.0% of portfolio	-	Q3 2024 New
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$164,000 0.0% of portfolio	4,495	Q3 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$88,000 0.0% of portfolio	2,000	Q3 2024 New
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$15,000 0.0% of portfolio	362	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$156,000 0.0% of portfolio	-	Q3 2024 New
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$198,000 0.0% of portfolio	4,659	Q3 2024 New
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$92,000 0.0% of portfolio	2,463	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$201,000 0.0% of portfolio	-	Q3 2024 New
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$197,000 0.0% of portfolio	4,710	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$16,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$53,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$52,000 0.0% of portfolio	-	Q3 2024 New
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$201,000 0.0% of portfolio	4,388	Q3 2024 New
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$162,000 0.0% of portfolio	4,268	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$44,000 0.0% of portfolio	-	Q3 2024 New
XSEP Frst Tr Ex Trd Viii Cboe Vest	-	$22,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$52,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$155,000 0.0% of portfolio	-	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$2,000 0.0% of portfolio	-	Q3 2024 New
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$140,000 0.0% of portfolio	3,507	Q3 2024 New
First Tr Exchng Traded Fd Vi	-	$10,000 0.0% of portfolio	-	Q3 2024 New
FUNC First United Corp Financial Services	$218M	$126,000 0.0% of portfolio	4,218	Q3 2024 New
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.14B	$2.69 Million 0.0% of portfolio	172,515	Q3 2024 Added 505.29%
MYFW First Western Financial Inc Financial Services	$175M	$353,000 0.0% of portfolio	17,583	Q3 2024 Added 112.51%
FCFS First Cash Holdings, Inc. Financial Services	$5B	$9.39 Million 0.0% of portfolio	81,807	Q3 2024 Added 163.83%
Firstenergy Corp	-	$555,000 0.0% of portfolio	-	Q3 2024 Reduced 89.16%
FSV First Service Corp Real Estate	$7.84B	$2.82 Million 0.0% of portfolio	15,450	Q3 2024 Reduced 2.85%
NOTE Fiscal Note Holdings, Inc. Technology	$144M	$110,000 0.0% of portfolio	86,286	Q3 2024 Added 318.23%
Fitlife Brands Inc	-	$91,000 0.0% of portfolio	-	Q3 2024 New
FPH Five Point Holdings, LLC Real Estate	$257M	$291,000 0.0% of portfolio	70,087	Q3 2022 Reduced -0.0%
FSBC Five Star Bancorp Financial Services	$512M	$746,000 0.0% of portfolio	25,112	Q3 2024 Added 332.15%
FIVN Five9, Inc. Technology	$2.73B	$6.96 Million 0.0% of portfolio	242,187	Q3 2024 Added 292.52%
FVRR Fiverr International Ltd. Communication Services	$1.19B	$601,000 0.0% of portfolio	23,202	Q3 2024 Added 65.61%
Fiverr Intl LTD	-	$1.81 Million 0.0% of portfolio	-	Q2 2024 Added 35.26%
FLNG Flex Lng Ltd. Energy	$1.3B	$1.27 Million 0.0% of portfolio	50,063	Q3 2024 Added 124.33%
FLXS Flexsteel Industries Inc Consumer Cyclical	$271M	$273,000 0.0% of portfolio	6,147	Q3 2024 Added 20.86%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$10.2B	$12.2 Million 0.0% of portfolio	98,628	Q3 2024 Reduced 83.34%
Flotek Inds Inc Del	-	$66,000 0.0% of portfolio	-	Q3 2024 New
FLO Flowers Foods Inc Consumer Defensive	$4.22B	$6.64 Million 0.0% of portfolio	287,625	Q3 2024 Added 88.59%

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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