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
$5.84B
$3.01 Million 0.0% of portfolio
57,327
Q3 2024 Added 23.57%
$114M
$14,000 0.0% of portfolio
1,000
Q3 2022 Reduced 22.18%
$4.53B
$8.16 Million 0.0% of portfolio
70,568
Q3 2024 Added 23.36%
$1.74B
$73,000 0.0% of portfolio
1,199
Q3 2024 Reduced 60.46%
Silvaco Group Inc
-
$298,000 0.0% of portfolio
-
Q3 2024 New
$561M
$197,000 0.0% of portfolio
44,997
Q3 2024 Added 2,712.31%
$178M
$531,000 0.0% of portfolio
30,814
Q3 2024 Added 48.83%
$1.48B
$367,000 0.0% of portfolio
39,714
Q3 2024 Added 360.03%
$1.18B
$136,000 0.0% of portfolio
15,414
Q3 2024 Added 201.0%
$2.89B
$5.34 Million 0.0% of portfolio
247,821
Q3 2024 Added 131.43%
$3.57B
$5.74 Million 0.0% of portfolio
165,201
Q3 2024 Added 396.67%
$7.39B
$4.62 Million 0.0% of portfolio
24,179
Q3 2024 Added 42.03%
$643M
$911,000 0.0% of portfolio
28,473
Q3 2024 Added 390.58%
Sinclair Inc
-
$831,000 0.0% of portfolio
-
Q3 2024 Added 378.13%
Singular Genomics Systems In
-
$6,000 0.0% of portfolio
-
Q2 2024 New
$2.47B
$3.02 Million 0.0% of portfolio
210,545
Q3 2024 Added 172.68%
Site Ctrs Corp
-
$5.1 Million 0.0% of portfolio
-
Q3 2024 New
$6.55B
$7.3 Million 0.0% of portfolio
48,398
Q3 2024 Added 71.24%
$5.41B
$6.52 Million 0.0% of portfolio
37,982
Q3 2024 Added 80.71%
Sitio Royalties Corp
-
$14.2 Million 0.0% of portfolio
-
Q3 2024 Reduced 1.7%
Six Flags Entertainment Corp
-
$16.4 Million 0.0% of portfolio
-
Q3 2024 New
$1.46B
$3.5 Million 0.0% of portfolio
60,140
Q3 2024 Added 376.02%
$8.4B
$0 0.0% of portfolio
3
Q3 2024 Reduced 99.92%
$9.95B
$6.34 Million 0.0% of portfolio
94,755
Q3 2024 Added 74.03%
$716M
$251,000 0.0% of portfolio
29,696
Q3 2024 Added 130.61%
Skillsoft Corp
-
$39,000 0.0% of portfolio
-
Q3 2024 Added 10.68%
Skillz Inc
-
$16,000 0.0% of portfolio
-
Q1 2024 Reduced 58.62%
$170M
$181,000 0.0% of portfolio
16,315
Q3 2024 Added 326.54%
Skye Bioscience Inc
-
$226,000 0.0% of portfolio
-
Q3 2024 Added 36.73%
Skyward Specialty Ins Group
-
$2.61 Million 0.0% of portfolio
-
Q3 2024 Added 277.75%
$476M
$429,000 0.0% of portfolio
47,204
Q3 2024 Added 166.98%
$5.81B
$13 Million 0.0% of portfolio
152,940
Q3 2024 Added 563.83%
$127M
$0 0.0% of portfolio
1
Q3 2024 Reduced 100.0%
$4.32B
$7.72 Million 0.0% of portfolio
110,866
Q3 2024 Added 304.8%
$394M
$518,000 0.0% of portfolio
28,280
Q3 2024 Added 276.51%
$7.15B
$6.26 Million 0.0% of portfolio
273,785
Q3 2024 Added 77.8%
$5.15B
$10 Million 0.0% of portfolio
250,218
Q3 2024 Added 47.3%
$842M
$12.5 Million 0.0% of portfolio
596,433
Q3 2024 Added 91.59%
$543M
$666,000 0.0% of portfolio
22,848
Q3 2024 Added 78.6%
$312M
$504,000 0.0% of portfolio
292,017
Q3 2024 Added 317.05%
$479M
$1.05 Million 0.0% of portfolio
80,449
Q3 2024 Added 240.18%
$220M
$233,000 0.0% of portfolio
6,984
Q3 2024 Added 236.25%
Snap Inc
-
$202,000 0.0% of portfolio
-
Q3 2024 Reduced 91.25%
Snap Inc
-
$3.86 Million 0.0% of portfolio
-
Q3 2024 Added 49.01%
$11.4B
$9.9 Million 0.0% of portfolio
237,502
Q3 2024 Added 11.66%
$11.4M
$0 0.0% of portfolio
30
Q1 2022 Reduced 77.44%
$14.3B
$3.64 Million 0.0% of portfolio
462,485
Q3 2024 Added 5.42%
$404M
$41,000 0.0% of portfolio
8,132
Q3 2024 Added 1,255.33%
$441M
$0 0.0% of portfolio
11
Q3 2024 Reduced 99.99%

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
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email