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
Gsk PLC
-
$79,000 0.0% of portfolio
-
Q3 2024 Reduced 98.05%
$405M
$823,000 0.0% of portfolio
23,966
Q3 2024 Added 75.36%
Guardant Health Inc
-
$263,000 0.0% of portfolio
-
Q3 2024 Reduced 50.38%
Guardian Pharmacy Svcs Inc
-
$311,000 0.0% of portfolio
-
Q3 2024 New
Guess Inc
-
$33,000 0.0% of portfolio
-
Q3 2024 New
$14.4B
$17.5 Million 0.0% of portfolio
95,731
Q3 2024 Added 9.47%
$3.7B
$17.5 Million 0.0% of portfolio
115,499
Q3 2024 Reduced 6.48%
$5.3B
$3.26 Million 0.0% of portfolio
62,545
Q3 2024 Added 28.89%
Gyre Therapeutics Inc
-
$116,000 0.0% of portfolio
-
Q3 2024 Added 281.75%
$1.65B
$2.97 Million 0.0% of portfolio
61,018
Q3 2024 Added 185.12%
$10.3B
$10.9 Million 0.0% of portfolio
292,601
Q3 2024 Added 4.14%
H World Group LTD
-
$3,000 0.0% of portfolio
-
Q2 2024 New
$2.42B
$16.4 Million 0.0% of portfolio
476,940
Q3 2024 Added 1.47%
$940M
$1.48 Million 0.0% of portfolio
56,350
Q3 2024 Added 202.06%
$4.01B
$8.24 Million 0.0% of portfolio
102,533
Q3 2024 Added 192.43%
Haemonetics Corp Mass
-
$5,000 0.0% of portfolio
-
Q3 2024 Reduced 99.59%
$481M
$1.58 Million 0.0% of portfolio
182,609
Q3 2024 Added 124.56%
$43.8B
$16,000 0.0% of portfolio
1,500
Q1 2024 Reduced 82.35%
$400M
$312,000 0.0% of portfolio
33,131
Q3 2024 Added 272.93%
$7.49B
$17.5 Million 0.0% of portfolio
305,939
Q3 2024 Added 99.35%
Halozyme Therapeutics Inc
-
$1.1 Million 0.0% of portfolio
-
Q3 2024 Reduced 22.32%
Halozyme Therapeutics Inc
-
$1.43 Million 0.0% of portfolio
-
Q3 2024 Reduced 61.54%
$164M
$491,000 0.0% of portfolio
16,112
Q3 2024 Added 79.28%
Hamilton Insurance Group LTD
-
$1.11 Million 0.0% of portfolio
-
Q3 2024 Added 844.99%
$4.77B
$16.4 Million 0.0% of portfolio
321,196
Q3 2024 Added 149.18%
$2.9B
$4.73 Million 0.0% of portfolio
643,497
Q3 2024 Added 402.18%
$681M
$1.25 Million 0.0% of portfolio
67,158
Q3 2024 Added 74.0%
$162M
$15,000 0.0% of portfolio
823
Q3 2024 New
$5.43B
$4.02 Million 0.0% of portfolio
27,155
Q3 2024 Added 61.5%
$573M
$1.39 Million 0.0% of portfolio
107,289
Q3 2024 Added 40.72%
$4.22B
$10.9 Million 0.0% of portfolio
282,932
Q3 2024 Added 135.71%
$1.4B
$2.94 Million 0.0% of portfolio
201,976
Q3 2024 Added 414.6%
$2.04B
$3.07 Million 0.0% of portfolio
76,862
Q3 2024 Added 110.89%
$5.31B
$3.01 Million 0.0% of portfolio
296,346
Q3 2024 Reduced 0.97%
$979M
$2.37 Million 0.0% of portfolio
52,593
Q3 2024 Added 301.87%
$89.5M
$157,000 0.0% of portfolio
58,655
Q3 2024 Added 304.38%
$2.53B
$1.39 Million 0.0% of portfolio
40,903
Q3 2024 Reduced 19.79%
$325M
$1.02 Million 0.0% of portfolio
37,047
Q3 2024 Added 96.3%
$975M
$2.48 Million 0.0% of portfolio
255,618
Q3 2024 Added 48.51%
$2.48B
$5.06 Million 0.0% of portfolio
39,728
Q3 2024 Added 180.11%
$211M
$18,000 0.0% of portfolio
735
Q3 2024 New
$760M
$1.17 Million 0.0% of portfolio
19,611
Q3 2024 Reduced 8.68%
$3.13B
$1.28 Million 0.0% of portfolio
83,628
Q3 2024 Reduced 37.95%
$616M
$1.25 Million 0.0% of portfolio
57,000
Q3 2024 Added 43.45%
$1.04B
$1.66 Million 0.0% of portfolio
15,501
Q3 2024 Added 77.26%
$403M
$1.3 Million 0.0% of portfolio
160,151
Q3 2024 Added 54.31%
Health Catalyst Inc
-
$10,000 0.0% of portfolio
-
Q3 2024 New
$216K
$2,000 0.0% of portfolio
62,809
Q1 2022 New
Healthcare Rlty Tr
-
$13.1 Million 0.0% of portfolio
-
Q3 2024 Added 116.16%

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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