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
Orchid Is Cap Inc
-
$773,000 0.0% of portfolio
-
Q3 2024 Added 409.57%
Organigram Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.99%
$410M
$271,000 0.0% of portfolio
94,809
Q3 2024 Added 251.74%
$4.07B
$2.29 Million 0.0% of portfolio
119,483
Q3 2024 Added 238.03%
$365M
$1.1 Million 0.0% of portfolio
107,261
Q3 2024 Added 111.2%
$989M
$2.52 Million 0.0% of portfolio
78,187
Q3 2024 Added 79.93%
$166M
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$228M
$252,000 0.0% of portfolio
43,560
Q3 2024 Added 29.67%
$219M
$295,000 0.0% of portfolio
73,730
Q3 2024 Added 252.07%
$893M
$1.7 Million 0.0% of portfolio
95,512
Q3 2024 Added 320.41%
$1.76B
$189,000 0.0% of portfolio
47,177
Q3 2024 Added 86.47%
$3.83B
$7.61 Million 0.0% of portfolio
98,918
Q3 2024 Added 138.1%
Ormat Technologies Inc
-
$890,000 0.0% of portfolio
-
Q2 2024 Added 238.49%
Orrstown Finl Svcs Inc
-
$1.21 Million 0.0% of portfolio
-
Q3 2024 Added 120.41%
$343M
$1.91 Million 0.0% of portfolio
122,472
Q3 2024 Added 38.76%
$553M
$686,000 0.0% of portfolio
25,298
Q3 2024 Added 319.26%
$6.02B
$11.2 Million 0.0% of portfolio
111,710
Q3 2024 Added 40.91%
$2.66B
$5.39 Million 0.0% of portfolio
35,519
Q3 2024 Added 252.3%
$119M
$64,000 0.0% of portfolio
29,930
Q2 2024 New
$3.43B
$2.95 Million 0.0% of portfolio
159,408
Q3 2024 Added 16.77%
$3.1B
$5.51 Million 0.0% of portfolio
70,553
Q3 2024 Added 359.84%
Ouster Inc
-
$361,000 0.0% of portfolio
-
Q3 2024 Added 280.6%
$376M
$595,000 0.0% of portfolio
122,322
Q3 2024 Added 42.35%
$2.87B
$9.22 Million 0.0% of portfolio
501,439
Q3 2024 Added 42.95%
Outlook Therapeutics Inc
-
$111,000 0.0% of portfolio
-
Q3 2024 Added 677.39%
$47M
$0 0.0% of portfolio
64
Q2 2024 Reduced 99.82%
$67.6M
$98,000 0.0% of portfolio
84,175
Q3 2024 Added 311.15%
$10.8B
$18 Million 0.0% of portfolio
468,997
Q3 2024 Reduced 15.27%
$1.1B
$2.1 Million 0.0% of portfolio
133,702
Q3 2024 Added 354.82%
$1.38B
$4.21 Million 0.0% of portfolio
48,484
Q3 2024 Added 74.0%
P A M Transn Svcs Inc
-
$144,000 0.0% of portfolio
-
Q3 2024 Added 289.05%
$538M
$726,000 0.0% of portfolio
67,786
Q3 2024 Added 326.54%
$0
$2,000 0.0% of portfolio
35
Q3 2024 Reduced 79.89%
$472M
$1.01 Million 0.0% of portfolio
595,150
Q3 2024 Added 142.96%
$2.29B
$5.12 Million 0.0% of portfolio
203,652
Q3 2024 Added 71.43%
$851M
$6.1 Million 0.0% of portfolio
405,477
Q3 2024 Reduced 3.75%
Pacs Group Inc
-
$2.53 Million 0.0% of portfolio
-
Q3 2024 Added 651.32%
$3.12B
$731,000 0.0% of portfolio
63,533
Q3 2024 Reduced 54.72%
$1.58B
$16.7 Million 0.0% of portfolio
901,120
Q3 2024 Added 24.23%
$2.07B
$2.33 Million 0.0% of portfolio
270,215
Q3 2024 Added 240.0%
Palladyne Ai Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.03%
$0
$0 0.0% of portfolio
500
Q1 2022 New
Palo Alto Networks Inc
-
$31,000 0.0% of portfolio
-
Q3 2024 Reduced 99.55%
$2.67B
$6.8 Million 0.0% of portfolio
71,803
Q3 2024 Added 112.59%
$4.51B
$1.28 Million 0.0% of portfolio
61,439
Q3 2024 Added 156.43%
$251M
$339,000 0.0% of portfolio
46,899
Q3 2024 Added 271.45%
$1.34B
$16.4 Million 0.0% of portfolio
304,661
Q3 2024 Added 60.05%
$1.02B
$8.27 Million 0.0% of portfolio
469,640
Q3 2024 Added 10.06%
$1.86B
$3.31 Million 0.0% of portfolio
63,536
Q3 2024 Added 431.33%

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
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email