How many stocks does BARCLAYS PLC own?

As of Q2 2024, BARCLAYS PLC holds 4,808 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 14.7% of portfolio, worth $48.1B.

What is BARCLAYS PLC's total portfolio value?

$327.1B as of Q2 2024, tracked across 4,808 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q2 2024?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q2 2024 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BARCLAYS PLC

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

$327.1B

AUM

4,808

Positions

Q2 2024

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New2%Increased58%Decreased33%Exited7%

Composition

Equity vs derivatives

Equity67%Puts0%Calls33%

Holding period

Avg 4.1 years

<1Q4%1-4Q4%1-2Y5%2Y+87%

Q2 2024 Summary

Active quarter - 251 new positions, 211 exits, 903 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $327.1B across 4808 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.04%

NVDA3.85%

AAPL3.66%

AMZN2.26%

GOOGL1.78%

META1.56%

AVGO0.93%

SPY0.90%

BRK/B0.86%

TXN0.84%

Other0.82%

Sector Breakdown

Portfolio allocation by GICS sector

Technology33.38%

Consumer Cyclical10.82%

Financial Services10.75%

Communication Services9.22%

Healthcare8.71%

Unknown7.10%

Industrials5.87%

Consumer Defensive4.26%

Energy3.55%

Basic Materials3.17%

Other3.17%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Consumer Cyclical, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(4.5 / 5.0)

Track Record51

Conviction43

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

KNSA23Q held

Kiniksa Pharmaceuticals Interna

Avg $12.64 · $1.8M est. P&L

Est. P&L

+401.81%

VKTX23Q held

VIKING THERAPEUTICS INC

Avg $12.87 · $3.6M est. P&L

Est. P&L

+311.76%

ADMA23Q held

ADMA BIOLOGICS INC

Avg $2.85 · $1.5M est. P&L

Est. P&L

+291.90%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings4,808 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY CALL State Street Spdr S&p 500 Etf Trust TR UNIT	88.3M	$48.1B	14.7%	—	—	—	—	Increased —
QQQ CALL Invesco QQQ Trust, Series 1 UNIT SER 1	37.7M	$18.1B	5.5%	—	—	—	—	Increased —
MSFT MICROSOFT CORP	29.6M	$13.2B	4.0%	—	$260.80	+69.48%	23 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	101.9M	$12.6B	3.8%	—	$116.05	+6.41%	23 qtrssince 2018-Q4	Increased 94
AAPL APPLE INC	56.8M	$12B	3.7%	—	$154.14	+35.59%	23 qtrssince 2018-Q4	Decreased 0
IWM CALL ISHARES TR	56.2M	$11.4B	3.5%	—	—	—	—	Increased —
AMZN AMAZON COM INC	38.2M	$7.4B	2.3%	—	$127.82	+51.19%	23 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	31.9M	$5.8B	1.8%	—	$117.21	+54.41%	23 qtrssince 2018-Q4	Increased 51
META META PLATFORMS INC	10.1M	$5.1B	1.6%	—	$283.33	+77.09%	23 qtrssince 2018-Q4	Increased 51
HYG CALL ISHARES TR	46.5M	$3.6B	1.1%	—	—	—	—	Increased —
AVGO BROADCOM INC	1.9M	$3B	0.9%	—	$75.40	+109.76%	23 qtrssince 2018-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	5.4M	$2.9B	0.9%	—	$453.67	+17.81%	23 qtrssince 2018-Q4	Increased 58
BRK/B BERKSHIRE HATHAWAY INC DEL	6.9M	$2.8B	0.9%	—	$308.35	+31.93%	23 qtrssince 2018-Q4	Decreased 0
TXN TEXAS INSTRS INC	14.2M	$2.8B	0.8%	—	$172.96	+6.82%	23 qtrssince 2018-Q4	Increased 73
GOOG ALPHABET INC	14.6M	$2.7B	0.8%	—	$118.21	+54.19%	23 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	11.8M	$2.3B	0.7%	—	$201.30	-1.70%	23 qtrssince 2018-Q4	Increased 48
CRH CRH PLC	29.1M	$2.2B	0.7%	—	$71.29	+3.57%	4 qtrssince 2023-Q3	Increased 73
V VISA INC	8.3M	$2.2B	0.7%	—	$209.95	+23.39%	23 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	10.3M	$2.1B	0.6%	—	$136.00	+43.30%	23 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	2.1M	$1.9B	0.6%	—	$449.60	+98.94%	23 qtrssince 2018-Q4	Decreased 0
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