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
$457M
$586,000 0.0% of portfolio
13,001
Q3 2024 Added 272.84%
$3.03B
$6.33 Million 0.0% of portfolio
110,571
Q3 2024 Added 204.66%
$10.9B
$17.1 Million 0.0% of portfolio
833,310
Q3 2024 Added 0.47%
$215M
$270,000 0.0% of portfolio
9,787
Q3 2024 Added 280.52%
$5.74B
$7.56 Million 0.0% of portfolio
473,545
Q3 2024 Added 120.1%
Nova Lifestyle Inc
-
$0 0.0% of portfolio
-
Q2 2023 New
$6.28B
$1.3 Million 0.0% of portfolio
6,259
Q3 2024 Added 490.47%
$1.12B
$3.76 Million 0.0% of portfolio
917,835
Q3 2024 Added 19.87%
$5.62B
$11.7 Million 0.0% of portfolio
65,564
Q3 2024 Added 215.09%
$216B
$3.18 Million 0.0% of portfolio
27,652
Q3 2024 Added 1,727.63%
$752M
$8.96 Million 0.0% of portfolio
709,579
Q3 2024 Added 73.94%
$3.03B
$7.09 Million 0.0% of portfolio
453,705
Q3 2024 Added 40.76%
Novocure LTD
-
$101,000 0.0% of portfolio
-
Q2 2024 Added 7.0%
Nrg Energy Inc
-
$7.19 Million 0.0% of portfolio
-
Q3 2024 Added 912.19%
$39.7B
$13.7 Million 0.0% of portfolio
1,005,022
Q3 2024 Added 55.75%
$335M
$629,000 0.0% of portfolio
85,437
Q3 2024 Added 363.8%
$836M
$1.75 Million 0.0% of portfolio
150,791
Q3 2024 Added 472.26%
$14.4B
$11.4 Million 0.0% of portfolio
192,113
Q3 2024 Added 55.92%
Nutanix Inc
-
$10.6 Million 0.0% of portfolio
-
Q3 2024 Added 389.92%
$25.8B
$12.9 Million 0.0% of portfolio
268,513
Q3 2024 Reduced 61.45%
$3.36B
$6.97 Million 0.0% of portfolio
68,107
Q3 2024 Added 148.99%
Nuvasive Inc
-
$456,000 0.0% of portfolio
-
Q3 2024 Reduced 22.68%
$654M
$2.79 Million 0.0% of portfolio
1,218,321
Q3 2024 Reduced 21.51%
-
$0 0.0% of portfolio
-
Q4 2022 Reduced 14.6%
$91.2M
$7,000 0.0% of portfolio
1,144
Q3 2024 Reduced 86.17%
$2.22B
$2 Million 0.0% of portfolio
59,819
Q3 2024 Added 29.14%
Nuvve Holding Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$298M
$2.24 Million 0.0% of portfolio
23,906
Q3 2024 Added 352.51%
$394M
$549,000 0.0% of portfolio
6,863
Q3 2024 Added 316.95%
$11.6B
$10.5 Million 0.0% of portfolio
149,721
Q3 2024 Added 19.15%
$1.63B
$3.43 Million 0.0% of portfolio
261,161
Q3 2024 Added 349.32%
$224M
$408,000 0.0% of portfolio
15,368
Q3 2024 Added 122.82%
Oaktree Specialty Lending CO
-
$1.73 Million 0.0% of portfolio
-
Q3 2024 Added 2.07%
$403M
$0 0.0% of portfolio
5
Q2 2024 Reduced 99.75%
$493M
$188,000 0.0% of portfolio
33,690
Q3 2024 Added 86.9%
-
$855,000 0.0% of portfolio
-
Q4 2023 Reduced 0.76%
$2.72B
$4.49 Million 0.0% of portfolio
180,470
Q3 2024 Added 334.46%
$1.07B
$5.57 Million 0.0% of portfolio
299,434
Q3 2024 Added 13.0%
$180M
$577,000 0.0% of portfolio
581,087
Q3 2024 Added 104.3%
$683M
$4.45 Million 0.0% of portfolio
511,522
Q3 2024 Added 37.11%
$20.2M
$2,000 0.0% of portfolio
1,900
Q3 2024 New
Oddity Tech LTD
-
$2.72 Million 0.0% of portfolio
-
Q3 2024 Added 1,044.56%
Offerpad Solutions Inc
-
$83,000 0.0% of portfolio
-
Q3 2024 Added 133.28%
$44.2M
$182,000 0.0% of portfolio
83,246
Q3 2024 Added 141.72%
$2B
$4.31 Million 0.0% of portfolio
96,045
Q3 2024 Added 83.62%
$8.18B
$5.18 Million 0.0% of portfolio
126,230
Q3 2024 Added 45.15%
$112M
$13,000 0.0% of portfolio
531
Q3 2024 New
$215M
$673,000 0.0% of portfolio
9,743
Q3 2024 Added 41.53%
$332M
$876,000 0.0% of portfolio
190,480
Q3 2024 Added 90.05%

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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