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
Insmed Inc
-
$306,000 0.0% of portfolio
-
Q3 2024 Reduced 95.66%
$2.88B
$7.27 Million 0.0% of portfolio
82,580
Q3 2024 Added 129.68%
$6.16B
$8.98 Million 0.0% of portfolio
42,525
Q3 2024 Reduced 51.24%
$230M
$291,000 0.0% of portfolio
31,321
Q3 2024 Added 314.08%
$480M
$1.01 Million 0.0% of portfolio
32,391
Q3 2024 Added 363.66%
Instil Bio Inc
-
$4,000 0.0% of portfolio
-
Q3 2024 Reduced 87.47%
$3.35B
$732,000 0.0% of portfolio
31,105
Q3 2024 Added 307.67%
Insulet Corp
-
$1.99 Million 0.0% of portfolio
-
Q3 2024 Reduced 58.84%
$3.99B
$5.11 Million 0.0% of portfolio
106,781
Q3 2024 Added 90.09%
Integer Hldgs Corp
-
$2.1 Million 0.0% of portfolio
-
Q3 2024 Added 1,021.01%
$1.86B
$3.36 Million 0.0% of portfolio
184,903
Q3 2024 Added 634.7%
Integra Lifesciences Hldgs C
-
$30,000 0.0% of portfolio
-
Q3 2024 New
$1.59B
$1.38 Million 0.0% of portfolio
127,733
Q3 2024 Added 207.05%
$914M
$6.02 Million 0.0% of portfolio
292,795
Q3 2024 Added 43.97%
$4.19B
$4.49 Million 0.0% of portfolio
34,689
Q3 2024 Added 292.99%
$17.3B
$7.35 Million 0.0% of portfolio
52,759
Q3 2024 Added 68.2%
$1.37B
$4.87 Million 0.0% of portfolio
256,987
Q3 2024 Added 688.5%
$3.98B
$6.69 Million 0.0% of portfolio
111,823
Q3 2024 Added 86.57%
$3.58B
$6.21 Million 0.0% of portfolio
291,626
Q3 2024 Added 49.09%
$779M
$1.36 Million 0.0% of portfolio
73,260
Q3 2024 Added 137.14%
$1.87B
$13.4 Million 0.0% of portfolio
259,393
Q3 2024 Added 206.26%
$95.4M
$98,000 0.0% of portfolio
13,473
Q3 2024 Reduced 1.35%
$90.6M
$27,000 0.0% of portfolio
7,879
Q3 2024 Reduced 9.09%
$7.79B
$2.52 Million 0.0% of portfolio
34,453
Q3 2024 Added 282.05%
$315M
$344,000 0.0% of portfolio
14,350
Q3 2024 Added 282.56%
Intuitive Machines Inc
-
$300,000 0.0% of portfolio
-
Q3 2024 Added 275.22%
$1.99B
$3.09 Million 0.0% of portfolio
109,027
Q3 2024 Added 285.27%
$0
$309,000 0.0% of portfolio
23,000
Q1 2024 New
$3.4B
$477,000 0.0% of portfolio
21,425
Q3 2024 Added 8.03%
$2.36B
$463,000 0.0% of portfolio
17,747
Q1 2024 Added 37,659.57%
$1.83B
$0 0.0% of portfolio
2
Q4 2023 Reduced 33.33%
$0
$4.24 Million 0.0% of portfolio
21,113
Q3 2024 Added 4,489.78%
$0
$149,000 0.0% of portfolio
2,533
Q2 2024 Added 99.61%
$0
$6.87 Million 0.0% of portfolio
555,900
Q3 2024 Added 18,430.0%
$0
$660,000 0.0% of portfolio
16,000
Q2 2024 New
$0
$249,000 0.0% of portfolio
5,779
Q3 2024 Reduced 88.72%
$0
$5.51 Million 0.0% of portfolio
200,000
Q4 2021 Reduced 44.63%
$0
$1.23 Million 0.0% of portfolio
17,080
Q3 2024 Added 10.26%
$0
$28,000 0.0% of portfolio
300
Q3 2021 Reduced 69.67%
$0
$207,000 0.0% of portfolio
3,591
Q3 2023 Added 200.0%
$0
$115,000 0.0% of portfolio
2,645
Q3 2023 Added 400.0%
$0
$30,000 0.0% of portfolio
600
Q2 2024 New
Invesco Exchange Traded Fd T
-
$6,000 0.0% of portfolio
-
Q4 2023 New
$0
$157,000 0.0% of portfolio
1,500
Q2 2024 Added 50.45%
$0
$15,000 0.0% of portfolio
770
Q1 2024 Added 121.26%
$0
$103,000 0.0% of portfolio
2,160
Q1 2024 Added 71.97%
$0
$38,000 0.0% of portfolio
336
Q2 2023 New
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 28.0%
$266M
$708,000 0.0% of portfolio
75,303
Q3 2024 Added 326.55%

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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