SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BARCLAYS PLC

CIK 0000312069 · 1 CHURCHILL PLACE, CANARY WHARF, LONDON, X0, E14 5HP · 00442031340952

Reported Value
$377M
Q3 2024
Positions
9,207
Filings on Record
40
2019–present window
Filed
Nov 19, 2024
amendment (RESTATEMENT)

Summary

Barclays PLC reported $377M in U.S.-listed holdings across 9,207 positions for Q3 2024.

Its largest position, AAPL, represents 2.0% of the portfolio.

Compared with Q2 2024, the fund opened 359 new positions and exited 192.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+11.3%
share of reported value
Largest Position
+2.0%
Apple
New / Exited
359 / 192
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $168.4BQ3 ’20Q4 ’20: $189.2BQ1 ’21: $186.2BQ2 ’21: $211.6BQ2 ’21Q3 ’21: $222.2BQ4 ’21: $536.2BQ1 ’22: $127.7BQ1 ’22Q2 ’22: $163.5BQ3 ’22: $91.6BQ1 ’23: $218MQ1 ’23Q2 ’23: $159MQ3 ’23: $161MQ4 ’23: $273MQ4 ’23Q1 ’24: $288MQ2 ’24: $327MQ3 ’24: $377MQ3 ’24Q4 ’24: $357MQ1 ’25: $353MQ2 ’25: $436MQ2 ’25Q4 ’25: $436.4BQ1 ’26: $416.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.9%ETP: 35.9%Other: 2.9%REIT: 1.1%ADR: 0.8%Other: 0.3%
  • Common Stock · 58.9% · $222M
  • ETP · 35.9% · $135M
  • Other · 2.9% · $11M
  • REIT · 1.1% · $4M
  • ADR · 0.8% · $3M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BARCLAYS BANK PLCNEW+5.17M5.17M+$256,194$256,194
FERGFERGUSON ENTERPRISES INCNEW+867.6K867.6K+$172,281$172,281
SMURFIT WESTROCK PLCNEW+3.46M3.46M+$171,026$171,026
TE CONNECTIVITY PLCNEW+601.3K601.3K+$90,797$90,797
SAPSAP SENEW+258.2K258.2K+$59,151$59,151
BARCLAYS BK PLCNEW+1.02M1.02M+$53,653$53,653
BW LPG LTDNEW+1.46M1.46M+$21,011$21,011
QC10NEW YORK CMNTY BANCORP INCNEW+1.70M1.70M+$19,074$19,074

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.48%$13M56.21M
2MSFTMICROSOFT CORPhistory →COM3.41%$13M29.90M
3NVDANVIDIA CORPORATIONhistory →COM3.12%$12M96.75M
4GOOGLALPHABET INChistory →COM1.66%$6M37.54M
5AMZNAMAZON COM INChistory →COM1.61%$6M32.61M
6METAMETA PLATFORMS INCCOM0.96%$4M6.34M
7SPDR S&ampP 500 ETF TRFUND0.74%$3M4.87M
8BRK/BBERKSHIRE HATHAWAY INC DELCOM0.74%$3M6.05M
9TSLATESLA INCCOM0.66%$2M9.50M
10AVGOBROADCOM INCCOM0.60%$2M13.04M
11VVISA INCCOM0.49%$2M6.78M
12UNHUNITEDHEALTH GROUP INCCOM0.38%$1M2.43M
13JPMJPMORGAN CHASE &amp CO.COM0.31%$1M5.50M
14AMDADVANCED MICRO DEVICES INCCOM0.30%$1M6.92M
15ISHARES TRFUND0.27%$1M10.00M
16ADBEADOBE INCCOM0.26%$967,5941.87M
17MAMASTERCARD INCORPORATEDCOM0.22%$838,9611.70M
18LLYELI LILLY &amp COCOM0.22%$838,832946.8K
19SELECT SECTOR SPDR TRFUND0.22%$825,6999.95M
20PGPROCTER AND GAMBLE COCOM0.21%$787,8514.55M
21PSXPHILLIPS 66COM0.21%$781,3545.94M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416.3B12,241May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$436.4B12,350Feb 27, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025under review11,877Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$436M12,350Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$353M10,620May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M9,284Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M9,207Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$327M9,424Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M9,054May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$273M9,315Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M9,077Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M9,448Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$218M10,184May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022under review9,227Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$91.6B9,843Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$163.5B9,306Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$127.7B9,767May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$536.2B15,339Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$222.2B8,435Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$211.6B9,767Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$186.2B8,230May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$189.2B8,816Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$168.4B9,142Nov 12, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • BARCLAYS BANK PLC028-00827
  • BARCLAYS CAPITAL INC.028-20253
  • BARCLAYS CAPITAL SECURITIES LTD028-07404
  • Barclays Bank (Suisse) SA028-13878
  • Barclays Capital Derivative Funding028-14600
  • Barclays Capital Luxembourg SaRL028-14040
  • Barclays Investment Solutions Ltd028-13881

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.