How many stocks does BARCLAYS PLC own?

As of Q3 2024, BARCLAYS PLC holds 5,276 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 19.2% of portfolio, worth $72.3M.

What is BARCLAYS PLC's total portfolio value?

$376.8B as of Q3 2024, tracked across 5,276 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 Q3 2024?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2024

SEC EDGAR SourceSEC Filings

$376.8B

AUM

5,276

Positions

Q3 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New0%Increased33%Decreased65%Exited2%

Composition

Equity vs derivatives

Equity60%Puts31%Calls8%

Holding period

Avg 4.3 years

<1Q5%1-4Q5%1-2Y5%2Y+85%

Q3 2024 Summary

Active quarter - 349 new positions, 180 exits, 2918 increased. Top move: MSFT (INCREASED, conviction 53). Portfolio: $376.8B across 5276 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.55%

MSFT3.50%

NVDA3.17%

AMZN1.68%

GOOGL1.31%

TSLA1.00%

META1.00%

BRK/B0.94%

AVGO0.80%

SPY0.75%

Other0.69%

Sector Breakdown

Portfolio allocation by GICS sector

Technology32.17%

Financial Services11.78%

Consumer Cyclical10.72%

Healthcare8.83%

Communication Services8.53%

Unknown7.00%

Industrials6.77%

Consumer Defensive4.62%

Energy3.34%

Basic Materials2.43%

Other3.81%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SMMT11Q held

SUMMIT THERAPEUTICS INC

Avg $2.61 · $4.6M est. P&L

Est. P&L

+700.85%

TIL3Q held

INSTIL BIO INC

Avg $10.80 · $3,289 est. P&L

Est. P&L

+507.59%

CVNA24Q held

CARVANA CO

Avg $36.96 · $9.3M est. P&L

Est. P&L

+359.36%

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.

Top Holdings5,277 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	126M	$72.3M	19.2%	—	—	—	—	Increased —
AAPL APPLE INC	57.4M	$13.4M	3.5%	—	$154.82	+46.17%	24 qtrssince 2018-Q4	Increased 52
MSFT MICROSOFT CORP	30.6M	$13.2M	3.5%	—	$266.34	+59.21%	24 qtrssince 2018-Q4	Increased 53
NVDA NVIDIA CORPORATION	98.2M	$11.9M	3.2%	—	$116.05	+4.57%	24 qtrssince 2018-Q4	Decreased 0
QQQ PUT INVESCO QQQ TR	20.9M	$10.2M	2.7%	—	—	—	—	Increased —
IWM PUT ISHARES TR	45.5M	$10M	2.7%	—	—	—	—	Increased —
SPY CALL STATE STR SPDR S&P 500 ETF T	12.3M	$7.1M	1.9%	—	—	—	—	Decreased —
AMZN AMAZON COM INC	34M	$6.3M	1.7%	—	$127.82	+47.06%	24 qtrssince 2018-Q4	Decreased 0
QQQ CALL INVESCO QQQ TR	11.6M	$5.7M	1.5%	—	—	—	—	Decreased —
GOOGL ALPHABET INC	29.7M	$4.9M	1.3%	—	$117.21	+39.17%	24 qtrssince 2018-Q4	Decreased 0
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