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
Proficient Auto Logistics In
-
$311,000 0.0% of portfolio
-
Q3 2024 New
$0
$199,000 0.0% of portfolio
29,215
Q3 2024 Added 213.57%
$2.11B
$16.8 Million 0.0% of portfolio
347,155
Q3 2024 Added 22.69%
Progress Software Corp
-
$2.74 Million 0.0% of portfolio
-
Q3 2024 Reduced 2.85%
$1.61B
$11.8 Million 0.0% of portfolio
706,157
Q3 2024 Added 530.4%
$113M
$281,000 0.0% of portfolio
146,321
Q3 2024 Added 575.72%
$1.04B
$1.86 Million 0.0% of portfolio
242,057
Q3 2024 Added 109.19%
$11.5M
$28,000 0.0% of portfolio
11,767
Q2 2024 New
$988M
$4.42 Million 0.0% of portfolio
238,382
Q3 2024 Added 345.36%
$0
$1.5 Million 0.0% of portfolio
203,395
Q3 2024 Added 157.8%
$0
$1,000 0.0% of portfolio
100
Q4 2022 Reduced 96.15%
-
$3.68 Million 0.0% of portfolio
-
Q2 2024 Added 100.0%
Proshares Tr
-
$11.7 Million 0.0% of portfolio
-
Q1 2024 New
Proshares Tr
-
$4.21 Million 0.0% of portfolio
-
Q3 2024 New
$0
$2,000 0.0% of portfolio
100
Q1 2022 New
$0
$30,000 0.0% of portfolio
1,000
Q2 2022 Reduced 89.43%
$0
$36,000 0.0% of portfolio
500
Q3 2024 Reduced 96.72%
$0
$19,000 0.0% of portfolio
187
Q3 2024 Reduced 6.03%
$0
$7.26 Million 0.0% of portfolio
80,000
Q2 2023 New
$0
$57,000 0.0% of portfolio
600
Q3 2024 Added 100.0%
$0
$0 0.0% of portfolio
3
Q1 2023 New
$0
$65,000 0.0% of portfolio
846
Q2 2024 New
$0
$2,000 0.0% of portfolio
200
Q2 2018 New
$0
$8.67 Million 0.0% of portfolio
140,000
Q2 2024 Added 100.0%
Proshares Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$0 0.0% of portfolio
8
Q4 2023 Reduced 50.0%
$0
$71,000 0.0% of portfolio
3,671
Q1 2024 Reduced 98.08%
$0
$67,000 0.0% of portfolio
700
Q3 2024 New
Proshares Tr Ii
-
$44,000 0.0% of portfolio
-
Q2 2024 New
$0
$291,000 0.0% of portfolio
5,810
Q2 2024 Added 100.0%
Proshares Tr Ii
-
$613,000 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
7
Q4 2023 Reduced 50.0%
$0
$1,000 0.0% of portfolio
88
Q4 2023 Reduced 50.0%
$0
$1,000 0.0% of portfolio
82
Q4 2023 Reduced 50.0%
Prospect Cap Corp
-
$50,000 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
89
Q4 2023 Reduced 50.0%
$6.73B
$6.67 Million 0.0% of portfolio
92,543
Q3 2024 Reduced 37.15%
$1.89B
$5.71 Million 0.0% of portfolio
126,995
Q3 2024 Added 223.64%
$112M
$35,000 0.0% of portfolio
34,323
Q3 2024 Reduced 3.12%
$664M
$1.59 Million 0.0% of portfolio
95,222
Q3 2024 Added 110.18%
$1.05B
$1.25 Million 0.0% of portfolio
42,633
Q3 2024 Added 66.43%
$191M
$283,000 0.0% of portfolio
26,192
Q3 2024 Added 51.57%
$114M
$16,000 0.0% of portfolio
1,139
Q3 2024 New
$1.39B
$5.88 Million 0.0% of portfolio
316,953
Q3 2024 Added 39.8%
$21.6B
$556,000 0.0% of portfolio
30,000
Q3 2024 New
$3.19B
$6.2 Million 0.0% of portfolio
167,012
Q3 2024 Added 157.44%
$633M
$1.92 Million 0.0% of portfolio
129,196
Q3 2024 Added 93.08%
$246M
$780,000 0.0% of portfolio
94,109
Q3 2024 Added 1.82%
$694M
$530,000 0.0% of portfolio
30,306
Q3 2024 Added 361.42%

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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