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
$259M
$292,000 0.0% of portfolio
7,155
Q3 2024 Added 275.39%
$692M
$1.43 Million 0.0% of portfolio
63,101
Q3 2024 Added 321.18%
$70.3M
$45,000 0.0% of portfolio
30,248
Q3 2024 Reduced 93.49%
$3.37B
$3.23 Million 0.0% of portfolio
38,805
Q3 2024 Reduced 14.26%
$487M
$5,000 0.0% of portfolio
15,622
Q4 2023 Reduced 50.0%
Ponce Financial Group Inc
-
$297,000 0.0% of portfolio
-
Q3 2024 Added 267.79%
$6.87B
$6.02 Million 0.0% of portfolio
60,099
Q3 2024 Added 8.48%
$506M
$207,000 0.0% of portfolio
134,919
Q3 2024 Added 415.53%
$428M
$1.58 Million 0.0% of portfolio
117,430
Q3 2024 Added 55.57%
$4.23B
$9.99 Million 0.0% of portfolio
208,488
Q3 2024 Reduced 30.29%
$13.6B
$1.71 Million 0.0% of portfolio
24,393
Q3 2024 Reduced 14.09%
$815M
$345,000 0.0% of portfolio
120,464
Q3 2024 Added 132.66%
$6.47B
$5.77 Million 0.0% of portfolio
49,821
Q3 2024 Reduced 13.61%
Post Hldgs Inc
-
$3.99 Million 0.0% of portfolio
-
Q3 2024 Reduced 11.65%
$240M
$432,000 0.0% of portfolio
29,480
Q3 2024 Added 269.7%
$261M
$332,000 0.0% of portfolio
39,780
Q3 2024 Added 247.79%
$2.79B
$13.5 Million 0.0% of portfolio
60,969
Q3 2024 Added 198.08%
$3.58B
$11.6 Million 0.0% of portfolio
180,754
Q3 2024 Added 173.41%
$181M
$1.22 Million 0.0% of portfolio
243,644
Q3 2024 Added 108.42%
$3.62B
$1.61 Million 0.0% of portfolio
70,702
Q3 2024 Added 187.98%
$1.15M
$15,000 0.0% of portfolio
350,000
Q2 2022 New
Ppl Cap Fdg Inc
-
$1.52 Million 0.0% of portfolio
-
Q3 2024 New
$794M
$2.62 Million 0.0% of portfolio
117,053
Q3 2024 Added 54.98%
Prairie Oper CO
-
$52,000 0.0% of portfolio
-
Q3 2024 Added 321.66%
Praxis Precision Medicines I
-
$2.14 Million 0.0% of portfolio
-
Q3 2024 Added 126.8%
$275M
$179,000 0.0% of portfolio
189,353
Q3 2024 Added 190.37%
Precision Biosciences Inc
-
$26,000 0.0% of portfolio
-
Q2 2024 Reduced 0.1%
$896M
$207,000 0.0% of portfolio
3,358
Q3 2024 Added 1,579.0%
$1.24B
$2.2 Million 0.0% of portfolio
27,430
Q3 2024 Added 70.89%
$627M
$638,000 0.0% of portfolio
4,989
Q3 2024 Added 135.55%
$44M
$57,000 0.0% of portfolio
27,165
Q3 2024 Added 86.05%
$887M
$1.9 Million 0.0% of portfolio
80,883
Q3 2024 Added 60.01%
$2.51B
$3.08 Million 0.0% of portfolio
154,128
Q3 2024 Added 32.21%
$3.67B
$6.67 Million 0.0% of portfolio
92,444
Q3 2024 Added 346.29%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 91.32%
$2.85B
$4.29 Million 0.0% of portfolio
46,710
Q3 2024 Added 227.28%
$314M
$328,000 0.0% of portfolio
84,697
Q3 2024 Added 343.35%
$393M
$362,000 0.0% of portfolio
2,629
Q3 2024 Added 31.91%
$10.3B
$5.43 Million 0.0% of portfolio
20,471
Q3 2024 Added 108.12%
$275M
$334,000 0.0% of portfolio
27,441
Q3 2024 Added 243.83%
$4.56B
$6.16 Million 0.0% of portfolio
244,054
Q3 2024 Added 215.01%
$4.15B
$6.63 Million 0.0% of portfolio
114,116
Q3 2024 Added 245.75%
Princeton Bancorp Inc
-
$244,000 0.0% of portfolio
-
Q3 2024 Added 262.18%
Priority Technology Hldgs In
-
$178,000 0.0% of portfolio
-
Q3 2024 Added 255.92%
$2.26B
$4.08 Million 0.0% of portfolio
224,018
Q3 2024 Added 240.3%
Pro Dex Inc Colo
-
$4,000 0.0% of portfolio
-
Q3 2024 New
$831M
$1.28 Million 0.0% of portfolio
85,117
Q3 2024 Added 307.47%
$3.9B
$6.24 Million 0.0% of portfolio
77,934
Q3 2024 Added 408.21%
$10.4B
$4.26 Million 0.0% of portfolio
69,012
Q3 2024 Added 49.12%

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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