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
$3.84B
$12.6 Million 0.0% of portfolio
678,397
Q3 2024 Added 56.13%
$1.17B
$2.89 Million 0.0% of portfolio
786,425
Q3 2024 Added 87.85%
$47M
$109,000 0.0% of portfolio
43,129
Q3 2024 New
$410M
$648,000 0.0% of portfolio
125,238
Q3 2024 Added 83.39%
Safehold Inc
-
$2.25 Million 0.0% of portfolio
-
Q3 2024 Added 317.92%
$1.19B
$2 Million 0.0% of portfolio
24,430
Q3 2024 Added 348.83%
$68.8M
$16,000 0.0% of portfolio
1,132
Q3 2024 Added 929.09%
$370M
$923,000 0.0% of portfolio
127,789
Q3 2024 Added 62.54%
Sagimet Biosciences Inc
-
$159,000 0.0% of portfolio
-
Q3 2024 Added 14.34%
$12.4B
$11.5 Million 0.0% of portfolio
26,321
Q3 2024 Added 42.72%
$1.15B
$2.88 Million 0.0% of portfolio
212,159
Q3 2024 Added 36.63%
$333M
$1.33 Million 0.0% of portfolio
318,910
Q3 2024 Added 126.61%
$281M
$174,000 0.0% of portfolio
5,731
Q3 2024 Added 322.95%
$440M
$1.06 Million 0.0% of portfolio
86,752
Q3 2024 Added 87.27%
$1.67B
$2.4 Million 0.0% of portfolio
399,854
Q3 2024 Added 6.37%
$1.45B
$3.76 Million 0.0% of portfolio
119,799
Q3 2024 Added 36.79%
$211M
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$4.44B
$6.36 Million 0.0% of portfolio
92,863
Q3 2024 Added 296.31%
$292B
$3.59 Million 0.0% of portfolio
15,685
Q3 2024 New
$1.44B
$2.04 Million 0.0% of portfolio
54,640
Q3 2024 Added 415.13%
Sarepta Therapeutics Inc
-
$983,000 0.0% of portfolio
-
Q3 2024 Reduced 81.56%
$2.93B
$67,000 0.0% of portfolio
9,912
Q3 2024 Added 255.91%
$904M
$878,000 0.0% of portfolio
20,932
Q3 2024 Added 280.03%
$348M
$979,000 0.0% of portfolio
231,005
Q3 2024 Added 239.91%
Savers Value Vlg Inc
-
$447,000 0.0% of portfolio
-
Q3 2024 Reduced 52.36%
Sb Finl Group Inc
-
$26,000 0.0% of portfolio
-
Q3 2024 Added 325.08%
$1.21B
$2.61 Million 0.0% of portfolio
54,346
Q3 2024 Added 97.87%
$2.84B
$631,000 0.0% of portfolio
22,118
Q3 2024 Reduced 59.15%
$2.21B
$1.32 Million 0.0% of portfolio
165,449
Q3 2024 Added 103.43%
$690M
$1.32 Million 0.0% of portfolio
41,228
Q3 2024 Added 291.57%
$1.31B
$2 Million 0.0% of portfolio
107,554
Q3 2024 Added 421.58%
$0
$28,000 0.0% of portfolio
536
Q1 2022 Added 100.0%
$6.27B
$6.45 Million 0.0% of portfolio
46,336
Q3 2024 Reduced 12.75%
-
$181,000 0.0% of portfolio
-
Q4 2023 New
$2.84B
$13.4 Million 0.0% of portfolio
188,195
Q3 2024 Added 873.64%
$3.73B
$17.5 Million 0.0% of portfolio
202,303
Q3 2024 Added 276.5%
$99.2M
$186,000 0.0% of portfolio
40,644
Q3 2024 Added 317.2%
$192M
$941,000 0.0% of portfolio
418,588
Q3 2024 Added 1,643.54%
Sea LTD
-
$2,000 0.0% of portfolio
-
Q3 2024 Reduced 99.85%
$2.81B
$5.9 Million 0.0% of portfolio
1,881
Q3 2024 Added 382.31%
$942M
$2.15 Million 0.0% of portfolio
128,243
Q3 2024 Reduced 2.99%
$1.65B
$4.75 Million 0.0% of portfolio
178,355
Q3 2024 Added 112.04%
$177M
$470,000 0.0% of portfolio
48,724
Q3 2024 Added 180.89%
$4.93B
$7 Million 0.0% of portfolio
192,736
Q3 2024 Reduced 64.17%
Seanergy Maritime Hldgs Corp
-
$150,000 0.0% of portfolio
-
Q3 2024 Added 8.09%
Seaport Entmt Group Inc
-
$2,000 0.0% of portfolio
-
Q3 2024 New
Seaport Entmt Group Inc
-
$27,000 0.0% of portfolio
-
Q3 2024 New
$227M
$391,000 0.0% of portfolio
42,486
Q3 2024 Added 28.43%
$141M
$127,000 0.0% of portfolio
64,426
Q3 2024 Added 34.1%

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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