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
$795M
$567,000 0.0% of portfolio
84,812
Q3 2024 Added 180.64%
$19.2B
$11,000 0.0% of portfolio
474
Q3 2024 Reduced 97.58%
$1.08B
$2.24 Million 0.0% of portfolio
455,700
Q3 2024 Added 95.54%
$292M
$335,000 0.0% of portfolio
25,710
Q3 2024 Added 295.72%
$3.05B
$4.51 Million 0.0% of portfolio
319,593
Q3 2024 Added 22.37%
$2.77B
$4.79 Million 0.0% of portfolio
28,528
Q3 2024 Added 161.7%
$311M
$369,000 0.0% of portfolio
12,003
Q3 2024 Added 215.2%
$232M
$284,000 0.0% of portfolio
13,575
Q3 2024 Added 306.68%
$9.51B
$4.97 Million 0.0% of portfolio
47,962
Q3 2024 Reduced 21.91%
$41.4M
$9,000 0.0% of portfolio
13,153
Q3 2022 Reduced 2.99%
$2.16B
$3.72 Million 0.0% of portfolio
56,327
Q3 2024 Added 83.14%
$629M
$883,000 0.0% of portfolio
78,977
Q3 2024 Added 313.99%
$1.91B
$6.14 Million 0.0% of portfolio
43,128
Q3 2024 Added 135.88%
Patrick Inds Inc
-
$202,000 0.0% of portfolio
-
Q3 2024 Added 30.39%
$2.99B
$3.62 Million 0.0% of portfolio
165,715
Q3 2024 Added 37.17%
$12B
$18.3 Million 0.0% of portfolio
109,636
Q3 2024 Added 0.57%
$10.8B
$7.41 Million 0.0% of portfolio
44,897
Q3 2024 Added 14.28%
$610M
$101,000 0.0% of portfolio
5,058
Q3 2024 Added 1,569.31%
$3.49B
$3.76 Million 0.0% of portfolio
498,727
Q3 2024 Added 352.8%
Paysafe Limited
-
$946,000 0.0% of portfolio
-
Q3 2024 Added 273.62%
$153M
$173,000 0.0% of portfolio
47,090
Q3 2024 Added 327.35%
$3.31B
$6.71 Million 0.0% of portfolio
216,647
Q3 2024 Reduced 5.5%
$1.85B
$2.72 Million 0.0% of portfolio
36,002
Q3 2024 Added 178.7%
$285M
$265,000 0.0% of portfolio
14,096
Q3 2024 Added 299.21%
$1.06B
$1.76 Million 0.0% of portfolio
55,467
Q3 2024 Added 388.44%
$2.74B
$6.61 Million 0.0% of portfolio
248,891
Q3 2024 Added 323.49%
Peakstone Realty Trust
-
$764,000 0.0% of portfolio
-
Q3 2024 Added 318.59%
$558M
$923,000 0.0% of portfolio
33,656
Q3 2024 Added 69.89%
Pebblebrook Hotel Tr
-
$6.61 Million 0.0% of portfolio
-
Q3 2024 Added 41.12%
$1.07B
$1.65 Million 0.0% of portfolio
142,087
Q3 2024 Added 302.86%
$7.9B
$3.83 Million 0.0% of portfolio
52,469
Q3 2024 Reduced 21.87%
$2.7B
$5.92 Million 0.0% of portfolio
1,265,575
Q3 2024 Reduced 26.42%
Peloton Interactive Inc
-
$22,000 0.0% of portfolio
-
Q3 2024 Added 14.29%
$20.5B
$2.23 Million 0.0% of portfolio
53,970
Q3 2024 Added 86.5%
Penn Entertainment Inc
-
$91,000 0.0% of portfolio
-
Q3 2024 New
$778M
$1.75 Million 0.0% of portfolio
49,101
Q3 2024 Added 374.96%
$212M
$353,000 0.0% of portfolio
14,880
Q3 2024 Added 19.21%
Pennymac Corp
-
$6,000 0.0% of portfolio
-
Q1 2024 New
Pennymac Corp
-
$1.95 Million 0.0% of portfolio
-
Q3 2024 Added 33.31%
$5.22B
$6.86 Million 0.0% of portfolio
60,179
Q3 2024 Added 505.36%
$1.12B
$2.12 Million 0.0% of portfolio
148,734
Q3 2024 Added 218.71%
$10.9B
$13.1 Million 0.0% of portfolio
80,734
Q3 2024 Reduced 11.76%
$9.77B
$3.5 Million 0.0% of portfolio
18,025
Q3 2024 Added 16.55%
$879M
$1.9 Million 0.0% of portfolio
63,096
Q3 2024 Added 138.89%
$171M
$198,000 0.0% of portfolio
7,801
Q3 2024 Added 390.63%
$349M
$576,000 0.0% of portfolio
12,270
Q3 2024 Added 304.82%
$82.5M
$189,000 0.0% of portfolio
21,971
Q3 2024 Added 318.65%
$1.79B
$2.46 Million 0.0% of portfolio
110,622
Q3 2024 Added 353.46%
$997M
$3.6 Million 0.0% of portfolio
186,387
Q3 2024 Added 0.82%

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