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
$1.81B
$9.02 Million 0.0% of portfolio
673,942
Q3 2024 Reduced 6.76%
$2.56B
$2.87 Million 0.0% of portfolio
190,132
Q3 2024 Added 45.48%
$361M
$973,000 0.0% of portfolio
140,113
Q3 2024 Added 1,316.14%
$2.47B
$8.64 Million 0.0% of portfolio
975,634
Q3 2024 Added 158.58%
$2.19B
$5.29 Million 0.0% of portfolio
59,266
Q3 2024 Reduced 1.17%
$142M
$855,000 0.0% of portfolio
628,791
Q3 2024 Added 3.98%
$0
$37,000 0.0% of portfolio
458,333
Q2 2022 New
$971M
$1.36 Million 0.0% of portfolio
34,777
Q3 2024 Added 317.89%
$98.7M
$21,000 0.0% of portfolio
21,064
Q3 2024 Reduced 97.26%
$13.9B
$11.6 Million 0.0% of portfolio
132,078
Q3 2024 Reduced 44.58%
$436M
$488,000 0.0% of portfolio
369,948
Q3 2024 Reduced 76.75%
$459M
$458,000 0.0% of portfolio
15,498
Q3 2024 Added 36.51%
$3.39B
$11.2 Million 0.0% of portfolio
13,601
Q3 2024 Added 32.38%
Grail Inc
-
$269,000 0.0% of portfolio
-
Q3 2024 Reduced 40.82%
Gran Tierra Energy Inc
-
$211,000 0.0% of portfolio
-
Q3 2024 Added 25.58%
$5.1B
$2.69 Million 0.0% of portfolio
18,977
Q3 2024 Added 0.44%
Granite Constr Inc
-
$1.09 Million 0.0% of portfolio
-
Q3 2024 Reduced 4.11%
$143M
$367,000 0.0% of portfolio
115,750
Q3 2024 Added 64.35%
-
$542,000 0.0% of portfolio
-
Q3 2024 Reduced 67.21%
$0
$482,000 0.0% of portfolio
81,092
Q3 2024 Added 306.88%
-
$17,000 0.0% of portfolio
-
Q3 2024 New
Graniteshares ETF Tr
-
$8.3 Million 0.0% of portfolio
-
Q3 2024 Added 50.39%
$303M
$1.46 Million 0.0% of portfolio
272,272
Q3 2024 Added 114.37%
Grayscale Bitcoin Mini Tr Bt
-
$16,000 0.0% of portfolio
-
Q3 2024 New
$66.6M
$81,000 0.0% of portfolio
24,217
Q3 2024 New
$751M
$1.12 Million 0.0% of portfolio
106,642
Q3 2024 Added 338.89%
$717M
$889,000 0.0% of portfolio
15,508
Q3 2024 Added 136.62%
$2.57B
$4.8 Million 0.0% of portfolio
57,432
Q3 2024 Added 206.52%
$501M
$1.04 Million 0.0% of portfolio
88,504
Q3 2024 Added 342.01%
$588M
$1.94 Million 0.0% of portfolio
142,851
Q3 2024 Added 71.52%
$1.98B
$2.8 Million 0.0% of portfolio
55,084
Q3 2024 Added 368.76%
Greenbrier Cos Inc
-
$850,000 0.0% of portfolio
-
Q3 2024 Reduced 56.41%
$226M
$362,000 0.0% of portfolio
11,723
Q3 2024 Added 370.05%
Greenfire Res LTD New
-
$6,000 0.0% of portfolio
-
Q3 2024 New
$397M
$493,000 0.0% of portfolio
36,077
Q3 2024 Added 275.45%
$172M
$123,000 0.0% of portfolio
8,560
Q3 2024 Added 323.34%
-
$509,000 0.0% of portfolio
-
Q3 2024 Added 271.38%
$1.53B
$5.34 Million 0.0% of portfolio
85,233
Q3 2024 Added 75.73%
$1.56B
$1.56 Million 0.0% of portfolio
111,182
Q3 2024 Added 173.83%
$4.12B
$11.3 Million 0.0% of portfolio
161,438
Q3 2024 Added 25.14%
$5.15B
$5.26 Million 0.0% of portfolio
592,552
Q3 2024 Added 381.16%
-
$865,000 0.0% of portfolio
-
Q3 2024 Added 106.76%
$270M
$2,000 0.0% of portfolio
169
Q3 2024 Reduced 76.59%
$2.19M
$4,000 0.0% of portfolio
7,101
Q3 2024 Reduced 81.69%
$1.58B
$5.27 Million 0.0% of portfolio
300,393
Q3 2024 Added 1,224.08%
$370M
$540,000 0.0% of portfolio
55,210
Q3 2024 Reduced 48.17%
$102M
$161,000 0.0% of portfolio
75,452
Q3 2024 Added 274.23%
$3.49B
$72,000 0.0% of portfolio
1,068
Q3 2024 New
$10.5B
$49,000 0.0% of portfolio
1,175
Q3 2024 Reduced 60.96%

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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