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
$5.8B
$3.4 Million 0.0% of portfolio
100,836
Q3 2024 Added 133.91%
$50.2M
$8,000 0.0% of portfolio
11,024
Q3 2024 Reduced 57.19%
$8.14B
$9.32 Million 0.0% of portfolio
236,377
Q3 2024 Reduced 59.04%
$6.78B
$3.87 Million 0.0% of portfolio
48,890
Q3 2024 Added 48.21%
$233M
$612,000 0.0% of portfolio
104,462
Q3 2024 Added 55.76%
Vroom Inc
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 64.43%
$1.2B
$3.37 Million 0.0% of portfolio
40,770
Q3 2024 Added 711.18%
$482M
$35,000 0.0% of portfolio
4,679
Q3 2024 New
$281M
$0 0.0% of portfolio
1
Q2 2024 Reduced 100.0%
Vyne Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$252M
$303,000 0.0% of portfolio
140,781
Q3 2024 Added 317.3%
$821M
$3.13 Million 0.0% of portfolio
163,251
Q3 2024 Added 121.42%
$2.11B
$5.64 Million 0.0% of portfolio
161,958
Q3 2024 Added 33.34%
-
$6,000 0.0% of portfolio
-
Q2 2024 Reduced 0.04%
Waldencast PLC
-
$117,000 0.0% of portfolio
-
Q3 2024 Added 301.39%
$3.17B
$6.42 Million 0.0% of portfolio
56,520
Q3 2024 Added 380.12%
$2.82B
$6.47 Million 0.0% of portfolio
101,302
Q3 2024 Added 413.16%
$532M
$1.72 Million 0.0% of portfolio
53,315
Q3 2024 Added 44.86%
$291M
$306,000 0.0% of portfolio
20,824
Q3 2024 Added 242.11%
$5.55B
$10.9 Million 0.0% of portfolio
52,810
Q3 2024 Added 105.71%
$1.17B
$1.31 Million 0.0% of portfolio
159,241
Q3 2024 Added 171.08%
Wayfair Inc
-
$461,000 0.0% of portfolio
-
Q3 2024 Added 94.9%
Wayfair Inc
-
$125,000 0.0% of portfolio
-
Q2 2024 Added 1.55%
Wayfair Inc
-
$2.75 Million 0.0% of portfolio
-
Q3 2024 Added 1.57%
Wayfair Inc
-
$1.91 Million 0.0% of portfolio
-
Q3 2024 New
Waystar Hldg Corp
-
$1.81 Million 0.0% of portfolio
-
Q3 2024 Added 701.65%
$3.24B
$9.57 Million 0.0% of portfolio
37,094
Q3 2024 Added 309.65%
$5.16B
$2.66 Million 0.0% of portfolio
31,349
Q3 2024 Added 59.38%
$1.04B
$2.86 Million 0.0% of portfolio
223,503
Q3 2024 Added 31.87%
$9.76B
$13.9 Million 0.0% of portfolio
297,834
Q3 2024 Added 36.45%
Webtoon Entmt Inc
-
$5.99 Million 0.0% of portfolio
-
Q3 2024 Added 1,404.13%
$2.19B
$2.15 Million 0.0% of portfolio
212,919
Q3 2024 Added 13.76%
$1.83B
$1.89 Million 0.0% of portfolio
27,459
Q3 2024 Added 354.54%
$3.44B
$2.26 Million 0.0% of portfolio
128,760
Q3 2024 Reduced 52.5%
$49.6M
$116,000 0.0% of portfolio
54,810
Q3 2024 Added 130.1%
$2.33B
$16.8 Million 0.0% of portfolio
435,447
Q3 2024 Added 12.85%
$1.9B
$5.4 Million 0.0% of portfolio
181,325
Q3 2024 Added 151.07%
$9.22B
$9.16 Million 0.0% of portfolio
54,499
Q3 2024 Added 14.28%
$360M
$398,000 0.0% of portfolio
20,977
Q3 2024 Added 291.22%
$7.36B
$693,000 0.0% of portfolio
7,119
Q3 2024 Added 10.0%
$1.4B
$2.61 Million 0.0% of portfolio
52,755
Q3 2024 Added 103.81%
$9.19B
$10.7 Million 0.0% of portfolio
123,412
Q3 2024 Added 2.85%
$202M
$378,000 0.0% of portfolio
44,422
Q3 2024 Added 23.77%
$4.05B
$7.26 Million 0.0% of portfolio
608,454
Q3 2024 Added 9.21%
$14.3B
$14.5 Million 0.0% of portfolio
96,651
Q3 2024 Reduced 41.56%
Westport Fuel Systems Inc
-
$1,000 0.0% of portfolio
-
Q2 2023 New
$481M
$373,000 0.0% of portfolio
57,357
Q3 2024 Added 363.9%
$127M
$16,000 0.0% of portfolio
1,088
Q3 2024 New
$7.72B
$4.52 Million 0.0% of portfolio
21,535
Q3 2024 Added 38.37%

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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