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
$2.63B
$8.29 Million 0.0% of portfolio
109,845
Q3 2024 Added 65.76%
$13.4B
$7.39 Million 0.0% of portfolio
94,321
Q3 2024 Reduced 24.2%
$210M
$417,000 0.0% of portfolio
111,507
Q3 2024 Added 195.31%
$1.95B
$2.78 Million 0.0% of portfolio
206,967
Q3 2024 Added 305.28%
Perion Network LTD
-
$161,000 0.0% of portfolio
-
Q3 2024 Reduced 28.86%
$139M
$256,000 0.0% of portfolio
20,806
Q3 2024 Added 388.17%
$4.32B
$8.72 Million 0.0% of portfolio
640,844
Q3 2024 Reduced 18.88%
$46M
$5,000 0.0% of portfolio
1,251
Q1 2024 New
$788M
$694,000 0.0% of portfolio
74,119
Q3 2024 Added 63.35%
$3.37B
$3.16 Million 0.0% of portfolio
120,502
Q3 2024 Added 44.77%
$275M
$352,000 0.0% of portfolio
65,468
Q3 2024 Added 45.41%
Perspective Therapeutics Inc
-
$1.52 Million 0.0% of portfolio
-
Q3 2024 Added 587.94%
$768M
$985,000 0.0% of portfolio
216,564
Q3 2024 Reduced 54.09%
$908M
$1.32 Million 0.0% of portfolio
42,805
Q3 2024 Reduced 55.31%
-
$11.7 Million 0.0% of portfolio
890,000
Q3 2024 Added 15.58%
$87.4B
$4.51 Million 0.0% of portfolio
313,307
Q3 2024 Reduced 41.19%
$282M
$1.04 Million 0.0% of portfolio
57,807
Q3 2024 Added 366.0%
$437M
$3.23 Million 0.0% of portfolio
143,337
Q3 2024 Added 25.66%
$4.27B
$10.5 Million 0.0% of portfolio
279,432
Q3 2024 Added 49.19%
Phinia Inc
-
$3.35 Million 0.0% of portfolio
-
Q3 2024 Added 336.19%
$1.49B
$2.83 Million 0.0% of portfolio
114,133
Q3 2024 Added 297.18%
$1.49B
$2.16 Million 0.0% of portfolio
94,929
Q3 2024 Added 83.6%
Phunware Inc
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 69.53%
$145M
$37,000 0.0% of portfolio
10,960
Q3 2024 New
$163M
$307,000 0.0% of portfolio
34,322
Q3 2024 Added 104.87%
$879M
$2.4 Million 0.0% of portfolio
237,407
Q3 2024 Added 88.7%
Pieris Pharmaceuticals Inc
-
$1,000 0.0% of portfolio
-
Q2 2024 New
$10.9B
$3.52 Million 0.0% of portfolio
76,364
Q3 2024 Added 345.63%
$0
$239,000 0.0% of portfolio
2,900
Q3 2024 Reduced 25.64%
$0
$1.76 Million 0.0% of portfolio
18,400
Q3 2024 Reduced 48.75%
$8.83B
$16.4 Million 0.0% of portfolio
167,838
Q3 2024 Added 116.96%
$9.45B
$18 Million 0.0% of portfolio
203,363
Q3 2024 Added 7.62%
$288M
$206,000 0.0% of portfolio
18,757
Q3 2024 Added 369.98%
$4.08B
$9.17 Million 0.0% of portfolio
32,328
Q3 2024 Added 307.15%
$1.26B
$1.98 Million 0.0% of portfolio
277,469
Q3 2024 Added 298.48%
$42.4M
$291,000 0.0% of portfolio
410,157
Q2 2024 Reduced 30.28%
$3.84B
$6.94 Million 0.0% of portfolio
52,045
Q3 2024 Added 158.63%
$3.87B
$15.3 Million 0.0% of portfolio
825,497
Q3 2024 Reduced 5.19%
$8.48B
$5.53 Million 0.0% of portfolio
68,009
Q3 2024 Reduced 80.2%
$966M
$728,000 0.0% of portfolio
326,147
Q3 2024 Added 24.98%
$134M
$4,000 0.0% of portfolio
2,900
Q4 2021 Reduced 43.14%
$2.07B
$165,000 0.0% of portfolio
21,240
Q3 2024 Added 993.72%
$431M
$6.24 Million 0.0% of portfolio
548,073
Q3 2024 Added 161.7%
$199M
$354,000 0.0% of portfolio
234,332
Q3 2024 Added 55.94%
$2.49B
$1.29 Million 0.0% of portfolio
163,138
Q3 2024 Added 4.81%
$4.89B
$1,000 0.0% of portfolio
54
Q1 2023 Reduced 14.29%
$4.52B
$6.67 Million 0.0% of portfolio
48,786
Q3 2024 Added 139.38%
$646M
$4.73 Million 0.0% of portfolio
421,499
Q3 2024 Added 22.91%
$1.55B
$7.23 Million 0.0% of portfolio
3,198,845
Q3 2024 Added 52.7%

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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