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
$6.38B
$5.08 Million 0.0% of portfolio
428,962
Q3 2024 Reduced 15.85%
Talen Energy Corp
-
$2.76 Million 0.0% of portfolio
-
Q3 2024 New
$509M
$368,000 0.0% of portfolio
175,990
Q3 2024 Added 322.27%
$841M
$12.1 Million 0.0% of portfolio
1,173,765
Q3 2024 Added 21.88%
Talphera Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.37B
$9.8 Million 0.0% of portfolio
231,065
Q3 2024 Reduced 43.05%
$3.59B
$7.97 Million 0.0% of portfolio
240,281
Q3 2024 Added 174.65%
$277M
$972,000 0.0% of portfolio
126,281
Q3 2024 Added 78.34%
-
$1,000 0.0% of portfolio
-
Q3 2022 New
$941M
$592,000 0.0% of portfolio
75,951
Q3 2024 Added 549.6%
$1.48B
$3.25 Million 0.0% of portfolio
98,663
Q3 2024 Added 345.93%
$573M
$200,000 0.0% of portfolio
79,323
Q3 2024 Added 353.27%
$478M
$321,000 0.0% of portfolio
24,774
Q3 2024 Added 24.94%
Taylor Devices Inc
-
$172,000 0.0% of portfolio
-
Q3 2024 Added 325.59%
$92.9M
$513,000 0.0% of portfolio
247,280
Q3 2024 Added 355.95%
$11.3B
$9.76 Million 0.0% of portfolio
81,307
Q3 2024 Reduced 17.96%
$14B
$13.3 Million 0.0% of portfolio
507,989
Q3 2024 Added 266.21%
$590M
$1.12 Million 0.0% of portfolio
45,914
Q3 2024 Added 399.07%
$21.4B
$11.5 Million 0.0% of portfolio
219,413
Q3 2024 Added 1.7%
$3.64B
$2.43 Million 0.0% of portfolio
35,376
Q3 2024 Added 32.18%
Tectonic Therapeutic Inc
-
$44,000 0.0% of portfolio
-
Q2 2024 New
$707M
$736,000 0.0% of portfolio
80,046
Q3 2024 Added 267.93%
$1.17B
$1.83 Million 0.0% of portfolio
31,472
Q3 2024 Added 273.73%
$4.19B
$4.84 Million 0.0% of portfolio
306,609
Q3 2024 Reduced 57.84%
$432M
$563,000 0.0% of portfolio
32,072
Q3 2024 Added 298.06%
$1.54B
$18.3 Million 0.0% of portfolio
1,990,471
Q3 2024 Reduced 4.52%
Teladoc Health Inc
-
$2.01 Million 0.0% of portfolio
-
Q3 2024 Added 7.67%
$6.11B
$34,000 0.0% of portfolio
4,500
Q4 2022 New
$27.2B
$76,000 0.0% of portfolio
10,124
Q3 2024 Reduced 0.88%
$12.5B
$12.8 Million 0.0% of portfolio
1,243,745
Q4 2023 Reduced 27.87%
$23.3B
$867,000 0.0% of portfolio
178,271
Q3 2024 Added 20.83%
$3.61B
$12.9 Million 0.0% of portfolio
554,420
Q3 2024 Added 191.38%
$209M
$1,000 0.0% of portfolio
80
Q4 2023 Reduced 50.0%
$565M
$9.9 Million 0.0% of portfolio
10,226,856
Q3 2024 Added 36.13%
Telomir Pharmaceuticals Inc
-
$45,000 0.0% of portfolio
-
Q3 2024 Added 325.08%
$19.6B
$7.84 Million 0.0% of portfolio
467,148
Q3 2024 Added 40.19%
$275M
$120,000 0.0% of portfolio
30,629
Q3 2024 Added 118.78%
Tempus Ai Inc
-
$52,000 0.0% of portfolio
-
Q3 2024 Reduced 99.13%
$22.3B
$192,000 0.0% of portfolio
6,020
Q3 2024 Added 30,000.0%
$62.9M
$520,000 0.0% of portfolio
269,464
Q3 2024 Reduced 1.47%
$18.9B
$9.19 Million 0.0% of portfolio
762,650
Q3 2024 Added 5.83%
$1.53B
$3.86 Million 0.0% of portfolio
40,151
Q3 2024 Added 222.78%
$3.18B
$5.15 Million 0.0% of portfolio
169,687
Q3 2024 Added 49.23%
$775M
$1.99 Million 0.0% of portfolio
424,748
Q3 2024 Added 419.68%
$3.1B
$6.84 Million 0.0% of portfolio
129,250
Q3 2024 Added 40.22%
$5.72B
$3,000 0.0% of portfolio
76
Q4 2023 Reduced 99.29%
$218M
$792,000 0.0% of portfolio
94,902
Q3 2024 Reduced 51.44%
$34.5M
$51,000 0.0% of portfolio
204,749
Q3 2024 Added 281.45%
$4.43B
$11.4 Million 0.0% of portfolio
169,980
Q3 2024 Added 130.95%

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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