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
$439M
$517,000 0.0% of portfolio
29,940
Q3 2024 Added 82.34%
$331M
$2.59 Million 0.0% of portfolio
209,290
Q3 2024 Added 87.03%
$6.03B
$6.78 Million 0.0% of portfolio
35,873
Q3 2024 Reduced 27.04%
$6.46B
$13.8 Million 0.0% of portfolio
126,016
Q3 2024 Added 218.21%
Lantheus Hldgs Inc
-
$47,000 0.0% of portfolio
-
Q3 2024 Reduced 98.39%
$145M
$257,000 0.0% of portfolio
62,321
Q3 2024 Added 235.94%
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2022 New
Lanzatech Global Inc
-
$306,000 0.0% of portfolio
-
Q3 2024 Added 322.35%
$164M
$393,000 0.0% of portfolio
60,032
Q3 2024 Added 321.25%
$764M
$372,000 0.0% of portfolio
54,720
Q3 2024 Added 294.81%
Launch One Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.08B
$3.82 Million 0.0% of portfolio
230,098
Q3 2024 Added 298.83%
Lazard Inc
-
$9.8 Million 0.0% of portfolio
-
Q3 2024 Reduced 31.89%
$2.6B
$14.1 Million 0.0% of portfolio
117,215
Q3 2024 Added 93.38%
$166M
$419,000 0.0% of portfolio
27,855
Q3 2024 Added 79.33%
$5.51B
$14.7 Million 0.0% of portfolio
135,049
Q3 2024 Added 9.84%
$1.5B
$1.43 Million 0.0% of portfolio
224,782
Q3 2024 Added 308.54%
$5.49B
$7.81 Million 0.0% of portfolio
160,350
Q3 2024 Reduced 18.19%
$1.3B
$1.25 Million 0.0% of portfolio
91,344
Q3 2024 Reduced 80.65%
$2.08B
$3.4 Million 0.0% of portfolio
36,577
Q3 2024 Added 394.48%
$2.37B
$1.44 Million 0.0% of portfolio
87,414
Q3 2024 Added 292.52%
$1.67B
$2.58 Million 0.0% of portfolio
225,902
Q3 2024 Added 206.61%
$497M
$1.24 Million 0.0% of portfolio
21,409
Q3 2024 Added 301.52%
-
$550,000 0.0% of portfolio
-
Q3 2024 Reduced 14.16%
Lenz Therapeutics Inc
-
$391,000 0.0% of portfolio
-
Q3 2024 Added 273.14%
-
$5.03 Million 0.0% of portfolio
-
Q3 2024 Added 148.49%
$311M
$5,000 0.0% of portfolio
1,054
Q3 2024 Reduced 44.5%
$399M
$1.26 Million 0.0% of portfolio
399,169
Q3 2024 Added 125.06%
$1.73B
$4.7 Million 0.0% of portfolio
215,403
Q3 2024 Added 4.04%
Lexeo Therapeutics Inc
-
$454,000 0.0% of portfolio
-
Q3 2024 Added 162.15%
$162M
$304,000 0.0% of portfolio
193,873
Q3 2024 Added 391.6%
$2B
$6.39 Million 0.0% of portfolio
53,917
Q3 2024 Reduced 51.51%
$34M
$3,000 0.0% of portfolio
408
Q3 2024 Reduced 70.77%
$22.6B
$15.4 Million 0.0% of portfolio
602,028
Q3 2024 Added 46.97%
$1.5B
$375,000 0.0% of portfolio
4,887
Q3 2024 Added 244.64%
$3.89B
$5.47 Million 0.0% of portfolio
286,661
Q3 2024 Added 197.93%
Liberty Global LTD
-
$10.5 Million 0.0% of portfolio
-
Q3 2024 Added 153.19%
Liberty Global LTD
-
$5.42 Million 0.0% of portfolio
-
Q3 2024 Reduced 60.93%
$295M
$675,000 0.0% of portfolio
70,419
Q3 2024 Added 81.6%
$1.16B
$1.9 Million 0.0% of portfolio
200,249
Q3 2024 Added 215.28%
Liberty Media Corp Del
-
$1.21 Million 0.0% of portfolio
-
Q3 2024 Added 21.46%
Liberty Media Corp Del
-
$599,000 0.0% of portfolio
-
Q3 2024 Reduced 1.9%
Liberty Media Corp Del
-
$11 Million 0.0% of portfolio
-
Q3 2024 Added 2.6%
Liberty Media Corp Del
-
$62,000 0.0% of portfolio
-
Q3 2024 Reduced 75.65%
Liberty Media Corp Del
-
$133,000 0.0% of portfolio
-
Q4 2023 Added 0.75%
Liberty Media Corp Del
-
$231,000 0.0% of portfolio
-
Q2 2024 Added 20.73%
$4.57B
$6.07 Million 0.0% of portfolio
248,698
Q3 2024 Added 118.96%
Life360 Inc
-
$320,000 0.0% of portfolio
-
Q3 2024 New
$0
$147,000 0.0% of portfolio
29,944
Q3 2024 Added 301.66%

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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