How many stocks does BARCLAYS PLC own?

As of Q1 2024, BARCLAYS PLC holds 5,039 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

MSFT at 4.8% of portfolio, worth $13.7M.

What is BARCLAYS PLC's total portfolio value?

$287.6B as of Q1 2024, tracked across 5,039 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 Q1 2024?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q1 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.

HoldingsIntel

BARCLAYS PLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BARCLAYS PLC

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

$287.6B

AUM

5,039

Positions

Q1 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'24

New2%Increased54%Decreased40%Exited4%

Composition

Equity vs derivatives

Equity77%Puts14%Calls9%

Holding period

Avg 4.0 years

<1Q3%1-4Q4%1-2Y7%2Y+86%

Q1 2024 Summary

Active quarter - 166 new positions, 205 exits, 1092 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $287.6B across 5039 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.78%

QQQ4.63%

AAPL4.27%

IWM3.09%

NVDA2.78%

AMZN2.65%

SPY2.09%

QQQ1.86%

META1.68%

GOOGL1.64%

Other1.53%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

VKTX22Q held

VIKING THERAPEUTICS INC

Avg $12.87 · $10.3M est. P&L

Est. P&L

+536.95%

BMR5Q held

BEAMR IMAGING LTD

Avg $1.84 · $461 est. P&L

Est. P&L

+250.54%

JANX9Q held

JANUX THERAPEUTICS INC

Avg $10.77 · $416,689 est. P&L

Est. P&L

+249.69%

Top Losers

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View plans

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

Top Holdings5,039 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	32.6M	$13.7M	4.8%	—	$260.80	+59.25%	22 qtrssince 2018-Q4	Increased 63
QQQ PUT INVESCO QQQ TR	30M	$13.3M	4.6%	—	—	—	—	Increased —
AAPL APPLE INC	71.7M	$12.3M	4.3%	—	$154.14	+10.24%	22 qtrssince 2018-Q4	Increased 74
IWM PUT ISHARES TR	42.3M	$8.9M	3.1%	—	—	—	—	Increased —
NVDA NVIDIA CORPORATION	8.8M	$8M	2.8%	—	$37.81	+138.87%	22 qtrssince 2018-Q4	Increased 63
AMZN AMAZON COM INC	42.2M	$7.6M	2.6%	—	$127.82	+41.12%	22 qtrssince 2018-Q4	Increased 65
SPY PUT STATE STR SPDR S&P 500 ETF T	11.5M	$6M	2.1%	—	—	—	—	Decreased —
QQQ CALL INVESCO QQQ TR	12.1M	$5.4M	1.9%	—	—	—	—	Decreased —
META META PLATFORMS INC	10M	$4.8M	1.7%	—	$279.85	+72.49%	22 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	31.2M	$4.7M	1.6%	—	$115.84	+29.31%	22 qtrssince 2018-Q4	Increased 54
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