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
$8.87B
$5.33 Million 0.0% of portfolio
39,957
Q3 2024 Added 152.57%
$166M
$65,000 0.0% of portfolio
6,544
Q3 2024 Added 86.86%
Masterbrand Inc
-
$4.34 Million 0.0% of portfolio
-
Q3 2024 Added 262.42%
$327M
$606,000 0.0% of portfolio
33,315
Q3 2024 Reduced 27.59%
$7.1B
$9.39 Million 0.0% of portfolio
190,035
Q3 2024 Added 16.05%
$439M
$43,000 0.0% of portfolio
7,933
Q3 2024 Added 45.29%
$1.99B
$3.9 Million 0.0% of portfolio
34,877
Q3 2024 Added 356.92%
$547M
$1.75 Million 0.0% of portfolio
102,836
Q3 2024 Added 227.5%
$338M
$616,000 0.0% of portfolio
53,435
Q3 2024 Added 90.83%
$5.43B
$15 Million 0.0% of portfolio
105,360
Q3 2024 Reduced 5.65%
$6.51B
$5.13 Million 0.0% of portfolio
269,280
Q3 2024 Reduced 7.74%
$1.41B
$2.04 Million 0.0% of portfolio
452,844
Q3 2024 Added 325.57%
$950M
$1.23 Million 0.0% of portfolio
52,823
Q3 2024 Added 375.37%
Maui Ld &Amp Pineapple Inc
-
$243,000 0.0% of portfolio
-
Q3 2024 Added 296.88%
$465M
$645,000 0.0% of portfolio
165,765
Q3 2024 Added 329.34%
$24.6M
$10,000 0.0% of portfolio
107,145
Q3 2024 Reduced 88.18%
$1.61B
$4.86 Million 0.0% of portfolio
335,804
Q3 2024 Added 47.63%
$308M
$790,000 0.0% of portfolio
37,486
Q3 2024 Added 44.19%
$337M
$209,000 0.0% of portfolio
58,406
Q3 2024 Added 279.06%
Mbx Biosciences Inc
-
$426,000 0.0% of portfolio
-
Q3 2024 New
$2.72B
$4.27 Million 0.0% of portfolio
40,555
Q3 2024 Added 351.61%
$3.67B
$2.39 Million 0.0% of portfolio
87,022
Q3 2024 Added 7.76%
$222M
$213,000 0.0% of portfolio
26,063
Q3 2024 Added 297.6%
$442M
$1.2 Million 0.0% of portfolio
66,525
Q3 2024 Added 423.16%
$2.34B
$3.35 Million 0.0% of portfolio
573,218
Q3 2024 Added 55.65%
$97.6M
$174,000 0.0% of portfolio
82,800
Q3 2024 Reduced 0.48%
$173M
$269,000 0.0% of portfolio
14,067
Q3 2024 Reduced 8.31%
Mediwound LTD
-
$202,000 0.0% of portfolio
-
Q3 2024 Added 311.31%
$11B
$6.6 Million 0.0% of portfolio
19,781
Q3 2024 Added 71.92%
$286M
$618,000 0.0% of portfolio
147,827
Q3 2024 Added 107.07%
$2.55B
$1.02 Million 0.0% of portfolio
130,545
Q3 2024 Added 375.85%
$680M
$1.44 Million 0.0% of portfolio
32,981
Q3 2024 Added 99.18%
$431M
$68,000 0.0% of portfolio
9,994
Q3 2024 Added 895.42%
$1.53B
$1.27 Million 0.0% of portfolio
28,312
Q3 2024 Added 351.84%
$3.36B
$2.93 Million 0.0% of portfolio
46,557
Q3 2024 Added 319.92%
$2.53B
$6.5 Million 0.0% of portfolio
175,562
Q3 2024 Added 471.29%
$470M
$0 0.0% of portfolio
38
Q4 2023 Reduced 50.0%
Meridian Corporation
-
$511,000 0.0% of portfolio
-
Q3 2024 Added 10.01%
$1.58B
$872,000 0.0% of portfolio
42,399
Q3 2024 Added 342.07%
$5.59B
$11.1 Million 0.0% of portfolio
112,727
Q3 2024 Added 305.43%
$126M
$934,000 0.0% of portfolio
494,516
Q3 2024 Added 32.68%
$1.94B
$678,000 0.0% of portfolio
13,550
Q3 2024 Added 13.01%
$755M
$1.15 Million 0.0% of portfolio
8,837
Q3 2024 Added 357.4%
$351M
$0 0.0% of portfolio
6
Q3 2024 New
Metagenomi Inc
-
$19,000 0.0% of portfolio
-
Q3 2024 Added 301.57%
$994M
$1.03 Million 0.0% of portfolio
69,502
Q3 2024 Added 339.58%
Metals Acquisition Limited
-
$1 Million 0.0% of portfolio
-
Q3 2024 Added 286.56%
$3.39B
$845,000 0.0% of portfolio
20,447
Q3 2024 Added 64.9%
$410M
$1.53 Million 0.0% of portfolio
127,917
Q3 2024 Added 112.27%

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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