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
$11B
$11.5 Million 0.0% of portfolio
166,012
Q3 2024 Reduced 8.87%
$2.32B
$6.71 Million 0.0% of portfolio
192,357
Q3 2024 Added 396.01%
$0
$3.8 Million 0.0% of portfolio
84,981
Q3 2024 Reduced 59.99%
$1.35B
$1.57 Million 0.0% of portfolio
140,648
Q3 2024 Added 319.33%
$5.48B
$10.7 Million 0.0% of portfolio
114,790
Q3 2024 Added 171.63%
$686M
$430,000 0.0% of portfolio
198,357
Q3 2024 Added 166.78%
$401M
$180,000 0.0% of portfolio
7,664
Q3 2024 Reduced 32.12%
$513M
$1.61 Million 0.0% of portfolio
102,407
Q3 2024 Added 115.24%
$4.29B
$6.77 Million 0.0% of portfolio
148,232
Q3 2024 Reduced 12.42%
$474M
$450,000 0.0% of portfolio
7,222
Q3 2024 Added 311.28%
$4.4B
$2.79 Million 0.0% of portfolio
77,759
Q3 2024 Added 14.94%
$219M
$0 0.0% of portfolio
20
Q3 2024 Reduced 95.16%
$2.94B
$6.2 Million 0.0% of portfolio
77,260
Q3 2024 Added 309.35%
Senstar Technologies Corp
-
$2,000 0.0% of portfolio
-
Q1 2024 New
Senti Biosciences Inc
-
$1,000 0.0% of portfolio
-
Q3 2024 New
$4.7B
$7.78 Million 0.0% of portfolio
325,215
Q3 2024 Added 121.94%
$113M
$1,000 0.0% of portfolio
1,595
Q3 2024 Reduced 22.23%
$12.2B
$9.74 Million 0.0% of portfolio
123,375
Q3 2024 Added 94.54%
$424M
$1.28 Million 0.0% of portfolio
280,421
Q3 2024 Added 310.63%
$4.62B
$8.1 Million 0.0% of portfolio
100,688
Q3 2024 Added 150.65%
$533M
$109,000 0.0% of portfolio
171,860
Q3 2024 Added 281.09%
$187M
$235,000 0.0% of portfolio
17,047
Q3 2024 Added 20.9%
Sezzle Inc
-
$771,000 0.0% of portfolio
-
Q3 2024 Added 125.41%
$1.43B
$1.95 Million 0.0% of portfolio
168,908
Q3 2024 Added 239.33%
$5.19B
$7.33 Million 0.0% of portfolio
71,027
Q3 2024 Reduced 28.43%
Shapeways Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$504M
$137,000 0.0% of portfolio
96,803
Q3 2024 Added 5,453.82%
Sharkninja Inc
-
$913,000 0.0% of portfolio
-
Q3 2024 Added 117.4%
$53.8M
$189,000 0.0% of portfolio
54,311
Q3 2024 Added 299.52%
$235B
$218,000 0.0% of portfolio
3,312
Q3 2024 Reduced 33.25%
$629M
$1.13 Million 0.0% of portfolio
80,151
Q3 2024 Added 339.4%
$5.45B
$6.64 Million 0.0% of portfolio
74,953
Q3 2024 Added 152.74%
Shift4 Pmts Inc
-
$6.31 Million 0.0% of portfolio
-
Q3 2024 Added 0.06%
Shimmick Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
$674M
$1.63 Million 0.0% of portfolio
291,242
Q3 2024 Added 350.24%
$854M
$1.33 Million 0.0% of portfolio
30,342
Q3 2024 Added 189.69%
Shopify Inc
-
$5.52 Million 0.0% of portfolio
-
Q3 2024 Added 68.9%
$310M
$1.19 Million 0.0% of portfolio
84,942
Q3 2024 Added 48.2%
$1.08B
$1.79 Million 0.0% of portfolio
50,565
Q3 2024 Added 238.61%
$403M
$573,000 0.0% of portfolio
45,666
Q3 2024 Added 257.88%
$484M
$1.35 Million 0.0% of portfolio
96,623
Q3 2024 Added 190.85%
$2.37B
$329,000 0.0% of portfolio
80,000
Q3 2024 New
$433M
$488,000 0.0% of portfolio
16,896
Q3 2024 Added 301.71%
$467M
$525,000 0.0% of portfolio
77,812
Q3 2024 Reduced 0.49%
$163M
$317,000 0.0% of portfolio
50,300
Q3 2024 Added 317.36%
$1.31B
$840,000 0.0% of portfolio
67,892
Q3 2024 Reduced 2.9%
$3.54B
$15.7 Million 0.0% of portfolio
152,702
Q3 2024 Added 674.15%
Sila Realty Trust Inc
-
$592,000 0.0% of portfolio
-
Q3 2024 New
$266M
$61,000 0.0% of portfolio
3,333
Q3 2024 Reduced 40.16%

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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