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
$0
$69,000 0.0% of portfolio
800
Q4 2023 New
$0
$7,000 0.0% of portfolio
300
Q4 2021 Reduced 73.82%
$0
$4.29 Million 0.0% of portfolio
114,577
Q3 2024 Reduced 60.6%
$0
$83,000 0.0% of portfolio
3,700
Q4 2022 New
$0
$6.24 Million 0.0% of portfolio
56,475
Q3 2024 Added 96.89%
$0
$108,000 0.0% of portfolio
920
Q3 2024 Reduced 99.66%
$0
$1.65 Million 0.0% of portfolio
24,337
Q3 2024 Reduced 82.63%
$0
$557,000 0.0% of portfolio
9,421
Q3 2024 Reduced 93.92%
$0
$163,000 0.0% of portfolio
11,121
Q3 2024 Added 29.25%
$0
$3.59 Million 0.0% of portfolio
21,524
Q3 2024 Reduced 44.46%
$0
$3.8 Million 0.0% of portfolio
38,696
Q3 2024 Reduced 81.76%
$0
$52,000 0.0% of portfolio
725
Q4 2021 Reduced 98.26%
$0
$80,000 0.0% of portfolio
1,320
Q1 2022 Reduced 97.44%
$0
$7,000 0.0% of portfolio
390
Q4 2019 New
$0
$3.27 Million 0.0% of portfolio
27,975
Q3 2024 Reduced 48.11%
$0
$810,000 0.0% of portfolio
3,997
Q3 2024 Reduced 1.5%
$0
$30,000 0.0% of portfolio
492
Q4 2021 Reduced 99.04%
$0
$635,000 0.0% of portfolio
4,800
Q3 2024 New
$0
$1.5 Million 0.0% of portfolio
11,899
Q3 2024 Reduced 23.72%
$0
$2.34 Million 0.0% of portfolio
15,437
Q3 2024 Added 192.7%
$0
$6.48 Million 0.0% of portfolio
276,355
Q3 2024 Reduced 3.03%
$0
$14,000 0.0% of portfolio
109
Q3 2024 Added 41.56%
$0
$14,000 0.0% of portfolio
117
Q3 2024 Reduced 97.92%
$0
$1.72 Million 0.0% of portfolio
33,790
Q3 2024 Reduced 22.08%
$0
$61,000 0.0% of portfolio
344
Q3 2023 Reduced 50.0%
$0
$194,000 0.0% of portfolio
700
Q1 2023 Reduced 16.17%
$0
$342,000 0.0% of portfolio
5,200
Q4 2021 Reduced 82.46%
$0
$453,000 0.0% of portfolio
18,632
Q4 2023 New
$0
$127,000 0.0% of portfolio
2,225
Q1 2024 Added 400.0%
$0
$67,000 0.0% of portfolio
2,733
Q1 2024 New
$0
$451,000 0.0% of portfolio
17,975
Q4 2023 New
$0
$46,000 0.0% of portfolio
430
Q4 2022 New
$0
$28,000 0.0% of portfolio
681
Q2 2023 New
$0
$51,000 0.0% of portfolio
890
Q2 2024 Reduced 95.3%
$0
$255,000 0.0% of portfolio
4,970
Q1 2023 New
Ispire Technology Inc
-
$171,000 0.0% of portfolio
-
Q3 2024 Added 311.15%
$31.5M
$5,000 0.0% of portfolio
432
Q3 2023 New
$50B
$2.97 Million 0.0% of portfolio
446,440
Q3 2024 Reduced 4.04%
$278M
$1.16 Million 0.0% of portfolio
113,211
Q3 2024 Reduced 7.41%
$306M
$431,000 0.0% of portfolio
60,496
Q3 2024 Added 297.19%
$4.82B
$9.62 Million 0.0% of portfolio
90,037
Q3 2024 Added 254.38%
Itron Inc
-
$141,000 0.0% of portfolio
-
Q3 2024 Reduced 3.57%
$11.8B
$9.37 Million 0.0% of portfolio
62,703
Q3 2024 Reduced 61.6%
$647M
$206,000 0.0% of portfolio
7,731
Q3 2024 Added 132.09%
$648M
$1.15 Million 0.0% of portfolio
135,903
Q3 2024 Added 358.9%
$2.79B
$5.18 Million 0.0% of portfolio
30,065
Q3 2024 Added 434.01%
$275M
$355,000 0.0% of portfolio
14,363
Q3 2024 Added 76.0%
$0
$16,000 0.0% of portfolio
290
Q1 2024 New
$803M
$10.1 Million 0.0% of portfolio
216,117
Q3 2024 Added 70.89%

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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