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
Lumentum Hldgs Inc
-
$21,000 0.0% of portfolio
-
Q3 2024 Reduced 95.69%
Lumentum Hldgs Inc
-
$914,000 0.0% of portfolio
-
Q3 2024 Added 135.35%
$2.04B
$757,000 0.0% of portfolio
842,288
Q3 2024 Added 469.22%
$342M
$865,000 0.0% of portfolio
66,809
Q3 2024 Added 64.16%
$2.24B
$5.05 Million 0.0% of portfolio
502,548
Q3 2024 Added 42.08%
$161M
$332,000 0.0% of portfolio
240,615
Q3 2024 Added 312.72%
$4.6B
$2.43 Million 0.0% of portfolio
190,408
Q3 2024 Reduced 38.05%
Lyft Inc
-
$1.34 Million 0.0% of portfolio
-
Q3 2024 Reduced 15.92%
$6.37M
$16,000 0.0% of portfolio
63,303
Q3 2024 Added 281.25%
$0
$114,000 0.0% of portfolio
2,712
Q3 2024 New
$4.37B
$7.71 Million 0.0% of portfolio
422,413
Q3 2024 Reduced 21.21%
$9.49B
$5.09 Million 0.0% of portfolio
45,714
Q3 2024 Added 198.78%
Macom Tech Solutions Hldgs I
-
$9.81 Million 0.0% of portfolio
-
Q3 2024 Reduced 23.17%
$206M
$325,000 0.0% of portfolio
98,753
Q3 2024 Added 118.9%
$4.34B
$14.6 Million 0.0% of portfolio
929,100
Q3 2024 Added 122.0%
$3.25B
$6.82 Million 0.0% of portfolio
139,206
Q3 2024 Added 286.9%
$4.27B
$3.06 Million 0.0% of portfolio
14,668
Q3 2024 Added 8.35%
$5.7B
$8.55 Million 0.0% of portfolio
40,279
Q3 2024 Added 165.06%
$1.41B
$432,000 0.0% of portfolio
30,780
Q3 2024 Added 211.51%
$575M
$69,000 0.0% of portfolio
5,818
Q3 2024 Added 4,274.44%
$11.7B
$9.34 Million 0.0% of portfolio
227,575
Q3 2024 Added 7.53%
$181M
$13,000 0.0% of portfolio
2,709
Q3 2024 New
$2.19B
$2.92 Million 0.0% of portfolio
210,598
Q3 2024 Added 352.85%
$109M
$205,000 0.0% of portfolio
115,740
Q3 2024 Added 268.82%
$4.38B
$3.62 Million 0.0% of portfolio
72,265
Q3 2024 Added 75.59%
$127M
$310,000 0.0% of portfolio
16,759
Q3 2024 Added 34.04%
$5.65B
$237,000 0.0% of portfolio
2,556
Q3 2024 Reduced 95.77%
Makemytrip Limited Mauritius
-
$750,000 0.0% of portfolio
-
Q3 2024 New
$714M
$1.82 Million 0.0% of portfolio
46,919
Q3 2024 Added 92.58%
$139M
$343,000 0.0% of portfolio
47,055
Q3 2024 Added 35.05%
$139M
$233,000 0.0% of portfolio
57,081
Q3 2024 Added 65.08%
$304M
$769,000 0.0% of portfolio
79,896
Q3 2024 Reduced 6.74%
$1.59B
$3.27 Million 0.0% of portfolio
519,865
Q3 2024 Added 186.04%
$2.86B
$11.4 Million 0.0% of portfolio
154,886
Q3 2024 Added 62.93%
Maplebear Inc
-
$3.14 Million 0.0% of portfolio
-
Q3 2024 Added 42.83%
$2.64B
$9.42 Million 0.0% of portfolio
580,895
Q3 2024 Reduced 38.72%
$806M
$1.53 Million 0.0% of portfolio
184,189
Q3 2024 Added 349.19%
$1.39B
$2.39 Million 0.0% of portfolio
60,379
Q3 2024 Added 104.71%
$493M
$5.91 Million 0.0% of portfolio
392,388
Q3 2024 Added 135.32%
$309M
$116,000 0.0% of portfolio
12,050
Q3 2024 Added 173.0%
$576M
$3.27 Million 0.0% of portfolio
92,793
Q3 2024 Reduced 7.86%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.17%
$17.6M
$34,000 0.0% of portfolio
51,689
Q3 2024 Added 260.4%
$1.71B
$4.24 Million 0.0% of portfolio
861,414
Q3 2024 Added 226.45%
$3.36B
$3 Million 0.0% of portfolio
40,758
Q3 2024 Added 52.95%
Marriott Vacations Worldwide
-
$2.86 Million 0.0% of portfolio
-
Q3 2024 Reduced 39.75%
Marriott Vacations Worldwide
-
$546,000 0.0% of portfolio
-
Q3 2024 Reduced 67.87%
$1.24B
$2.42 Million 0.0% of portfolio
136,498
Q3 2024 Added 140.28%
$125M
$5.48 Million 0.0% of portfolio
1,500,000
Q4 2020 Added 60.46%

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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