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
$850M
$17.8 Million 0.0% of portfolio
778,474
Q3 2024 Added 102.01%
Solaredge Technologies Inc
-
$19,000 0.0% of portfolio
-
Q3 2024 New
$442M
$887,000 0.0% of portfolio
69,602
Q3 2024 Added 46.72%
Solarmax Technology Inc
-
$4,000 0.0% of portfolio
-
Q3 2024 Reduced 84.59%
$2.28B
$1.23 Million 0.0% of portfolio
94,530
Q3 2024 Added 170.1%
Soleno Therapeutics Inc
-
$2.65 Million 0.0% of portfolio
-
Q3 2024 Added 149.29%
Solid Biosciences Inc
-
$439,000 0.0% of portfolio
-
Q3 2024 Added 412.11%
$386M
$271,000 0.0% of portfolio
200,619
Q3 2024 Added 268.37%
Solidion Technology Inc
-
$5,000 0.0% of portfolio
-
Q3 2024 Added 332.73%
$73M
$53,000 0.0% of portfolio
37,686
Q3 2024 Added 562.2%
$1.55B
$1.43 Million 0.0% of portfolio
24,413
Q3 2024 Added 346.06%
$156M
$129,000 0.0% of portfolio
4,807
Q3 2024 Added 309.11%
Sonim Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.68B
$5.18 Million 0.0% of portfolio
94,885
Q3 2024 Added 29.83%
$1.92B
$11.4 Million 0.0% of portfolio
923,437
Q3 2024 Added 120.31%
$26.4B
$322,000 0.0% of portfolio
3,340
Q3 2024 Reduced 97.31%
Sound Finl Bancorp Inc
-
$8,000 0.0% of portfolio
-
Q3 2024 New
$3.23B
$8.02 Million 0.0% of portfolio
1,720,645
Q3 2024 Added 102.27%
$163M
$286,000 0.0% of portfolio
24,755
Q3 2024 Added 245.55%
South Plains Financial Inc
-
$1.81 Million 0.0% of portfolio
-
Q3 2024 Added 29.64%
Southern CO
-
$1.77 Million 0.0% of portfolio
-
Q3 2024 Reduced 75.16%
$71.1B
$5.56 Million 0.0% of portfolio
48,101
Q3 2024 Reduced 21.55%
$305M
$862,000 0.0% of portfolio
25,303
Q3 2024 Added 47.18%
$522M
$1.43 Million 0.0% of portfolio
25,273
Q3 2024 Added 90.35%
$282M
$363,000 0.0% of portfolio
11,818
Q3 2024 Added 292.49%
Southland Hldgs Inc
-
$50,000 0.0% of portfolio
-
Q3 2024 Added 213.97%
$1B
$1.98 Million 0.0% of portfolio
59,263
Q3 2024 Added 137.56%
Southwest Airls CO
-
$3.41 Million 0.0% of portfolio
-
Q3 2024 Added 1,240.08%
$4.78B
$7.76 Million 0.0% of portfolio
105,134
Q3 2024 Added 192.67%
$7.85B
$460,000 0.0% of portfolio
64,515
Q3 2024 Reduced 80.74%
$649M
$1.94 Million 0.0% of portfolio
86,412
Q3 2024 Added 120.04%
$0
$3.45 Million 0.0% of portfolio
64,718
Q3 2024 Reduced 7.15%
$0
$1.24 Million 0.0% of portfolio
25,981
Q3 2024 Reduced 4.73%
$0
$151,000 0.0% of portfolio
1,844
Q1 2023 Added 374.04%
$0
$12,000 0.0% of portfolio
300
Q1 2022 New
$0
$18 Million 0.0% of portfolio
31,585
Q3 2024 Reduced 55.17%
$0
$91,000 0.0% of portfolio
1,350
Q3 2024 Added 170.0%
$0
$70,000 0.0% of portfolio
1,327
Q3 2024 Reduced 90.8%
$0
$43,000 0.0% of portfolio
2,000
Q1 2024 New
$0
$1.27 Million 0.0% of portfolio
53,003
Q3 2024 Reduced 94.43%
$0
$1.75 Million 0.0% of portfolio
17,900
Q3 2024 Reduced 49.29%
$0
$137,000 0.0% of portfolio
870
Q3 2023 Added 12.99%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$60,000 0.0% of portfolio
250
Q2 2023 New
$0
$92,000 0.0% of portfolio
2,735
Q2 2023 New
$3.42B
$3.37 Million 0.0% of portfolio
35,407
Q3 2024 Added 71.37%
$994M
$5.78 Million 0.0% of portfolio
130,713
Q3 2024 Reduced 34.98%
Spire Global Inc
-
$318,000 0.0% of portfolio
-
Q3 2024 Added 321.46%
$3.6B
$7.36 Million 0.0% of portfolio
109,372
Q3 2024 Added 127.79%

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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