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
$1.54B
$435,000 0.0% of portfolio
44,581
Q3 2024 Added 1,469.75%
$2.83B
$10,000 0.0% of portfolio
359
Q3 2024 New
$3.7B
$8.19 Million 0.0% of portfolio
294,457
Q3 2024 Added 400.2%
$327M
$45,000 0.0% of portfolio
31,341
Q3 2024 Added 404.6%
$381M
$32,000 0.0% of portfolio
2,420
Q3 2024 New
$3.78M
$0 0.0% of portfolio
1
Q2 2024 Reduced 100.0%
$52.1M
$142,000 0.0% of portfolio
184,777
Q3 2024 Added 309.16%
$338M
$1.08 Million 0.0% of portfolio
222,919
Q3 2024 Added 139.76%
Vestis Corporation
-
$774,000 0.0% of portfolio
-
Q3 2024 Added 445.39%
$877M
$2.25 Million 0.0% of portfolio
62,840
Q3 2024 Added 95.91%
$274M
$435,000 0.0% of portfolio
39,255
Q3 2024 Added 74.69%
$643M
$2.31 Million 0.0% of portfolio
193,378
Q3 2024 Reduced 57.22%
$2.29B
$4.86 Million 0.0% of portfolio
538,261
Q3 2024 Added 4.44%
$1.56B
$1.66 Million 0.0% of portfolio
39,397
Q3 2024 Added 361.65%
$3.37B
$7.73 Million 0.0% of portfolio
300,934
Q3 2024 Reduced 58.56%
$4.48B
$5.51 Million 0.0% of portfolio
99,367
Q3 2024 Added 110.63%
$47.5M
$152,000 0.0% of portfolio
44,613
Q3 2024 Reduced 0.32%
Viking Holdings LTD
-
$2,000 0.0% of portfolio
-
Q2 2024 New
$3.09B
$6.53 Million 0.0% of portfolio
103,131
Q3 2024 Added 15.57%
$326M
$363,000 0.0% of portfolio
11,434
Q3 2024 Added 262.29%
$1B
$1.22 Million 0.0% of portfolio
240,655
Q3 2024 Added 203.91%
Vinfast Auto LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
Viper Energy Inc
-
$1.98 Million 0.0% of portfolio
-
Q3 2024 Added 103.26%
$8.56B
$17.5 Million 0.0% of portfolio
1,112,807
Q3 2024 Added 46.54%
$974M
$4.12 Million 0.0% of portfolio
550,186
Q3 2024 Added 1.34%
$167M
$200,000 0.0% of portfolio
14,445
Q3 2024 Added 25.78%
Virgin Galactic Holdings Inc
-
$165,000 0.0% of portfolio
-
Q3 2024 Reduced 39.98%
$203M
$256,000 0.0% of portfolio
6,136
Q3 2024 Added 277.14%
$765M
$2.85 Million 0.0% of portfolio
125,397
Q3 2024 Added 113.09%
Virnetx Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 50.0%
$73.5M
$94,000 0.0% of portfolio
15,028
Q3 2024 Added 34.29%
$3.68B
$1.69 Million 0.0% of portfolio
55,486
Q3 2024 Added 60.17%
$1.6B
$2.96 Million 0.0% of portfolio
14,119
Q3 2024 Added 204.88%
$2.21B
$4.2 Million 0.0% of portfolio
221,932
Q3 2024 Added 22.5%
Vishay Intertechnology Inc
-
$5.53 Million 0.0% of portfolio
-
Q3 2024 New
$296M
$890,000 0.0% of portfolio
34,422
Q3 2024 Added 71.72%
Vislink Technologies Inc
-
$54,000 0.0% of portfolio
-
Q2 2023 New
$65.1M
$0 0.0% of portfolio
94
Q4 2023 Reduced 50.0%
$2.52B
$4.27 Million 0.0% of portfolio
108,962
Q3 2024 Reduced 34.8%
$2.5B
$6.07 Million 0.0% of portfolio
63,716
Q3 2024 Added 60.0%
$2.05B
$1.97 Million 0.0% of portfolio
69,504
Q3 2024 Added 200.64%
$831M
$9.11 Million 0.0% of portfolio
338,675
Q3 2024 Added 124.03%
$1.53B
$3.35 Million 0.0% of portfolio
95,444
Q3 2024 Added 57.28%
Vitesse Energy Inc
-
$950,000 0.0% of portfolio
-
Q3 2024 Added 325.72%
$380M
$462,000 0.0% of portfolio
125,163
Q3 2024 Added 353.21%
Vivid Seats Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.32B
$1.63 Million 0.0% of portfolio
146,307
Q3 2024 Added 346.21%
$702M
$9,000 0.0% of portfolio
2,154
Q3 2024 Added 31.66%
$23.4B
$1,000 0.0% of portfolio
52
Q4 2023 Reduced 99.27%

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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