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
$177M
$199,000 0.0% of portfolio
78,021
Q3 2024 Added 146.5%
$289M
$295,000 0.0% of portfolio
27,385
Q3 2024 Added 253.86%
$18.8B
$15.9 Million 0.0% of portfolio
316,911
Q3 2024 Added 9.44%
$1.72B
$1.96 Million 0.0% of portfolio
205,975
Q3 2024 Added 324.03%
$74.4M
$74,000 0.0% of portfolio
74,803
Q3 2024 Added 283.06%
$6.86B
$6.1 Million 0.0% of portfolio
60,495
Q3 2024 Added 71.27%
$61.1M
$235,000 0.0% of portfolio
64,089
Q3 2024 Added 274.96%
$5.65B
$13 Million 0.0% of portfolio
163,138
Q3 2024 Added 104.03%
Q32 Bio Inc
-
$465,000 0.0% of portfolio
-
Q3 2024 Added 105.17%
$1.34B
$2.28 Million 0.0% of portfolio
30,805
Q3 2024 Added 148.93%
$5.72B
$3.18 Million 0.0% of portfolio
106,733
Q3 2024 Reduced 0.33%
Qmmm Holdings LTD
-
$10,000 0.0% of portfolio
-
Q3 2024 New
$258M
$195,000 0.0% of portfolio
42,763
Q3 2024 Added 323.31%
$2.38B
$4.78 Million 0.0% of portfolio
28,395
Q3 2024 Added 284.18%
$5.23B
$14.4 Million 0.0% of portfolio
112,214
Q3 2024 Added 101.82%
$765M
$2.33 Million 0.0% of portfolio
83,794
Q3 2024 Added 391.4%
Quantum Corp
-
$2,000 0.0% of portfolio
-
Q3 2024 New
$418M
$173,000 0.0% of portfolio
196,826
Q3 2024 Added 210.51%
$2.24B
$599,000 0.0% of portfolio
104,333
Q3 2024 Added 326.51%
$124M
$211,000 0.0% of portfolio
26,463
Q3 2024 Added 44.92%
$144M
$150,000 0.0% of portfolio
19,676
Q3 2024 Added 34.79%
$3.14B
$1.29 Million 0.0% of portfolio
28,257
Q3 2024 Reduced 59.75%
$70.5M
$0 0.0% of portfolio
100
Q4 2023 Reduced 50.0%
$1.2B
$2.44 Million 0.0% of portfolio
127,404
Q3 2024 Added 149.74%
$104M
$256,000 0.0% of portfolio
87,425
Q3 2024 Added 79.19%
Qurate Retail Inc
-
$7,000 0.0% of portfolio
-
Q3 2024 Added 152.12%
$5.98B
$1.05 Million 0.0% of portfolio
74,156
Q3 2024 Added 41.51%
$482M
$270,000 0.0% of portfolio
109,997
Q3 2024 Added 86.12%
$5.13B
$9.87 Million 0.0% of portfolio
284,463
Q3 2024 Added 217.95%
$326M
$558,000 0.0% of portfolio
86,842
Q3 2024 Added 59.97%
$644M
$1.08 Million 0.0% of portfolio
58,337
Q3 2024 Added 156.21%
$4.15B
$8.12 Million 0.0% of portfolio
116,978
Q3 2024 Added 373.84%
$975M
$350,000 0.0% of portfolio
15,743
Q3 2024 Added 137.42%
$33.7M
$18,000 0.0% of portfolio
15,390
Q3 2024 Reduced 42.01%
$10.4B
$13.7 Million 0.0% of portfolio
70,823
Q3 2024 Reduced 2.19%
Ramaco Res Inc
-
$519,000 0.0% of portfolio
-
Q3 2024 Added 369.69%
Ramaco Res Inc
-
$77,000 0.0% of portfolio
-
Q3 2024 Added 321.35%
$6.25B
$9.13 Million 0.0% of portfolio
216,259
Q3 2024 Reduced 57.98%
$9.67B
$6.83 Million 0.0% of portfolio
222,017
Q3 2024 Added 180.75%
$394M
$398,000 0.0% of portfolio
33,404
Q3 2024 Added 82.89%
$522M
$478,000 0.0% of portfolio
73,116
Q3 2024 Added 367.05%
Rapid7 Inc
-
$334,000 0.0% of portfolio
-
Q3 2024 New
Rapport Therapeutics Inc
-
$264,000 0.0% of portfolio
-
Q3 2024 Added 36.84%
$47.5M
$79,000 0.0% of portfolio
39,729
Q3 2024 Added 277.15%
$507M
$718,000 0.0% of portfolio
83,893
Q3 2024 Added 273.59%
$3.82B
$2.1 Million 0.0% of portfolio
65,233
Q3 2024 Reduced 0.3%
Rb Global Inc
-
$3.15 Million 0.0% of portfolio
-
Q3 2024 Reduced 13.96%
$358M
$495,000 0.0% of portfolio
21,477
Q3 2024 Added 285.58%
$0
$191,000 0.0% of portfolio
3,387
Q3 2024 Added 110.9%

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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