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
$3.48B
$5.74 Million 0.0% of portfolio
176,483
Q3 2024 Reduced 58.95%
$75.1M
$1.97 Million 0.0% of portfolio
820,811
Q3 2024 Added 777.08%
Spirit Airls Inc
-
$12,000 0.0% of portfolio
-
Q2 2024 Reduced 42.47%
$316M
$362,000 0.0% of portfolio
24,078
Q3 2024 Added 273.82%
$3.67B
$72,000 0.0% of portfolio
5,918
Q3 2024 Added 3,098.92%
$96.8M
$103,000 0.0% of portfolio
38,190
Q3 2024 Added 25,025.0%
Spotify Usa Inc
-
$7.99 Million 0.0% of portfolio
-
Q3 2024 Added 280.16%
$2.38B
$4.99 Million 0.0% of portfolio
155,676
Q3 2024 Added 60.44%
$994M
$1.88 Million 0.0% of portfolio
242,990
Q3 2024 Added 283.69%
Sprott Fds Tr
-
$344,000 0.0% of portfolio
-
Q2 2024 New
$0
$1.54 Million 0.0% of portfolio
33,553
Q3 2024 Added 2,352.7%
$1.07B
$197,000 0.0% of portfolio
4,555
Q3 2024 Added 7,753.45%
$0
$479,000 0.0% of portfolio
19,561
Q4 2021 Reduced 67.1%
$0
$275,000 0.0% of portfolio
13,500
Q2 2024 New
$0
$514,000 0.0% of portfolio
49,156
Q2 2024 Added 5.36%
$1.52B
$2.62 Million 0.0% of portfolio
90,234
Q3 2024 Added 339.52%
$6.78B
$13.5 Million 0.0% of portfolio
84,567
Q3 2024 Added 299.01%
Spyre Therapeutics Inc
-
$3.1 Million 0.0% of portfolio
-
Q3 2024 Added 64.68%
$4.25B
$4.85 Million 0.0% of portfolio
104,510
Q3 2024 Added 358.16%
$0
$42,000 0.0% of portfolio
1,000
Q1 2024 Reduced 99.8%
$1.49B
$3.99 Million 0.0% of portfolio
701,763
Q3 2024 Added 33.84%
$2.63B
$3.79 Million 0.0% of portfolio
64,990
Q3 2024 Added 404.46%
$1.18B
$3.41 Million 0.0% of portfolio
91,707
Q3 2024 Added 349.41%
$5.98B
$9.08 Million 0.0% of portfolio
232,271
Q3 2024 Reduced 1.23%
$859M
$944,000 0.0% of portfolio
134,421
Q3 2024 Added 304.64%
$143M
$6.23 Million 0.0% of portfolio
3,228,360
Q3 2024 Added 13.23%
$266M
$129,000 0.0% of portfolio
80,220
Q4 2023 New
$660M
$1.61 Million 0.0% of portfolio
48,522
Q3 2024 Added 359.88%
$2.27B
$4.16 Million 0.0% of portfolio
22,752
Q3 2024 Added 80.67%
$8.77B
$2.49 Million 0.0% of portfolio
31,001
Q3 2024 Added 73.25%
$1.56B
$10.8 Million 0.0% of portfolio
455,254
Q3 2024 Added 7,313.35%
$420M
$10,000 0.0% of portfolio
895
Q3 2024 Added 159.42%
Star Hldgs
-
$240,000 0.0% of portfolio
-
Q3 2024 Added 262.71%
$5.99B
$9.04 Million 0.0% of portfolio
443,326
Q3 2024 Reduced 0.89%
Starwood Ppty Tr Inc
-
$94,000 0.0% of portfolio
-
Q1 2024 Added 17.33%
$293M
$85,000 0.0% of portfolio
12,500
Q4 2020 New
$1.07B
$2.4 Million 0.0% of portfolio
178,002
Q3 2024 Added 203.06%
-
$2.44 Million 0.0% of portfolio
-
Q3 2024 Added 146.33%
$188M
$81,000 0.0% of portfolio
235,336
Q3 2024 Added 213.07%
$1.42B
$3.46 Million 0.0% of portfolio
44,790
Q3 2024 Added 177.6%
$3.74B
$6.37 Million 0.0% of portfolio
112,019
Q3 2024 Added 368.23%
$177M
$208,000 0.0% of portfolio
101,953
Q3 2024 Added 449.88%
$242M
$126,000 0.0% of portfolio
27,819
Q3 2024 Added 206.07%
$1.61B
$881,000 0.0% of portfolio
52,639
Q3 2024 Added 328.2%
$5.38B
$8.26 Million 0.0% of portfolio
56,945
Q3 2024 Added 254.71%
$1.8B
$3.4 Million 0.0% of portfolio
45,500
Q3 2024 Added 337.0%
$11.5B
$10.1 Million 0.0% of portfolio
107,397
Q3 2024 Added 62.17%
$386M
$475,000 0.0% of portfolio
168,953
Q3 2024 Added 30.73%
$2.07B
$2.84 Million 0.0% of portfolio
45,801
Q3 2024 Added 137.75%

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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