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
$195M
$507,000 0.0% of portfolio
26,122
Q3 2024 Added 25.0%
Investment Managers Ser Tr I
-
$1,000 0.0% of portfolio
-
Q4 2023 Reduced 50.0%
$435M
$553,000 0.0% of portfolio
2,406
Q3 2024 Added 127.2%
$505M
$120,000 0.0% of portfolio
117,973
Q3 2024 Added 179.6%
Ionis Pharmaceuticals Inc
-
$819,000 0.0% of portfolio
-
Q3 2024 Added 17.86%
Ionis Pharmaceuticals Inc
-
$409,000 0.0% of portfolio
-
Q3 2024 Reduced 50.36%
$6.03B
$6.99 Million 0.0% of portfolio
799,263
Q3 2024 Added 65.72%
$1.13B
$5.68 Million 0.0% of portfolio
604,584
Q3 2024 Added 118.81%
$3.71B
$2.88 Million 0.0% of portfolio
38,787
Q3 2024 Added 42.47%
$1.74B
$6.3 Million 0.0% of portfolio
2,202,279
Q3 2024 Added 63.89%
$731M
$1.2 Million 0.0% of portfolio
23,774
Q3 2024 Added 113.85%
$2.79B
$15.5 Million 0.0% of portfolio
209,247
Q3 2024 Added 34.35%
$578M
$59,000 0.0% of portfolio
7,022
Q3 2024 Reduced 92.12%
$293M
$325,000 0.0% of portfolio
37,369
Q3 2024 Added 250.06%
$702M
$1.72 Million 0.0% of portfolio
416,320
Q3 2024 Added 111.31%
Ironwood Pharmaceuticals Inc
-
$181,000 0.0% of portfolio
-
Q3 2024 Added 40.82%
$42.7B
$5.65 Million 0.0% of portfolio
113,702
Q3 2024 Reduced 26.2%
$0
$1.16 Million 0.0% of portfolio
27,893
Q3 2024 Reduced 81.05%
$0
$3,000 0.0% of portfolio
93
Q4 2017 New
$0
$2.22 Million 0.0% of portfolio
100,070
Q3 2024 Added 232,620.94%
$0
$6.03 Million 0.0% of portfolio
84,247
Q3 2024 Reduced 89.02%
$0
$4,000 0.0% of portfolio
98
Q4 2017 New
$0
$5.89 Million 0.0% of portfolio
92,086
Q3 2024 Reduced 21.01%
$0
$4.3 Million 0.0% of portfolio
82,433
Q3 2024 Reduced 60.54%
$0
$10,000 0.0% of portfolio
266
Q4 2022 Reduced 97.87%
$0
$2,000 0.0% of portfolio
45
Q4 2023 Reduced 68.97%
$0
$68,000 0.0% of portfolio
2,500
Q4 2022 Reduced 94.98%
$0
$69,000 0.0% of portfolio
1,000
Q4 2022 New
$0
$8.99 Million 0.0% of portfolio
167,346
Q3 2024 Reduced 16.73%
$0
$0 0.0% of portfolio
9
Q4 2022 Reduced 99.82%
$0
$7,000 0.0% of portfolio
100
Q3 2024 New
$0
$3.65 Million 0.0% of portfolio
69,841
Q3 2024 Added 395.75%
$0
$0 0.0% of portfolio
5
Q3 2024 Reduced 99.14%
$0
$3.05 Million 0.0% of portfolio
112,446
Q3 2024 Reduced 46.28%
$14.4B
$3.58 Million 0.0% of portfolio
126,049
Q3 2024 Added 68.75%
$0
$48,000 0.0% of portfolio
1,985
Q2 2021 Reduced 78.79%
$0
$12.6 Million 0.0% of portfolio
500,000
Q1 2024 Added 150.0%
$0
$4.4 Million 0.0% of portfolio
43,422
Q3 2024 Added 53,507.41%
$0
$1.01 Million 0.0% of portfolio
9,988
Q3 2024 New
$0
$4.69 Million 0.0% of portfolio
50,128
Q3 2024 Reduced 86.6%
$0
$901,000 0.0% of portfolio
10,087
Q3 2024 Reduced 64.98%
$0
$17,000 0.0% of portfolio
305
Q1 2024 New
$0
$30,000 0.0% of portfolio
152
Q2 2021 New
$0
$1.68 Million 0.0% of portfolio
39,316
Q3 2024 Reduced 12.66%
$0
$6,000 0.0% of portfolio
84
Q4 2017 New
$0
$11.4 Million 0.0% of portfolio
116,260
Q3 2024 Added 0.43%
$0
$1.14 Million 0.0% of portfolio
7,602
Q3 2024 Reduced 14.6%
$0
$1.43 Million 0.0% of portfolio
26,544
Q2 2024 Added 8.56%
$0
$247,000 0.0% of portfolio
3,152
Q1 2024 Reduced 36.3%

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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