Latest BARCLAYS PLC Stock Portfolio
BARCLAYS PLC Performance:
2024 Q3: 2.99%YTD: 8.1%
Performance for 2024 Q3 is 2.99%, and YTD is 8.1%.
About BARCLAYS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $376.8 Billions as of 30 Sep, 2024.
The top stock holdings of BARCLAYS PLC are AAPL, MSFT, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR L P (FUN) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in AKOUSTIS TECHNOLOGIES INC (AKTS), CITIUS PHARMACEUTICALS INC (CTXR) and FIBROGEN INC (FGEN). BARCLAYS PLC opened new stock positions in BARCLAYS BANK PLC, NEW YORK CMNTY BANCORP INC (NYCB) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS ELLIMAN INC (DOUG), CARISMA THERAPEUTICS INC and SUNOCO LP/SUNOCO FIN CORP (SUN).
The top stock holdings of BARCLAYS PLC are AAPL, MSFT, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CEDAR FAIR L P (FUN) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in AKOUSTIS TECHNOLOGIES INC (AKTS), CITIUS PHARMACEUTICALS INC (CTXR) and FIBROGEN INC (FGEN). BARCLAYS PLC opened new stock positions in BARCLAYS BANK PLC, NEW YORK CMNTY BANCORP INC (NYCB) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS ELLIMAN INC (DOUG), CARISMA THERAPEUTICS INC and SUNOCO LP/SUNOCO FIN CORP (SUN).
BARCLAYS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARCLAYS PLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| barclays bank plc | 256,194,000 |
| ferguson enterprises inc | 172,281,000 |
| smurfit westrock plc | 171,026,000 |
| te connectivity plc | 90,797,000 |
New stocks bought by BARCLAYS PLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,921 |
| stericycle inc | 1,416 |
| ishares tr | 1,001 |
| dell technologies inc | 713 |
| ishares tr | 384 |
| cintas corp | 340 |
| nrg energy inc | 198 |
| qiagen nv | 170 |
Additions to existing portfolio by BARCLAYS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| crh plc | -84.12 |
| alcon ag | -76.08 |
| starbucks corp | -69.95 |
| ishares tr | -67.7 |
| texas instrs inc | -67.19 |
| northrop grumman corp | -48.29 |
| hess corp | -46.53 |
| mplx lp | -46.37 |
BARCLAYS PLC reduced stake in above stock
Sold off
Sector Distribution
BARCLAYS PLC has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Others | 12 |
| Financial Services | 9.9 |
| Consumer Cyclical | 9.7 |
| Healthcare | 8.5 |
| Communication Services | 7.8 |
| Industrials | 6.9 |
| Consumer Defensive | 4.6 |
| Energy | 3.3 |
| Basic Materials | 2.3 |
| Real Estate | 2 |
| Utilities | 1.9 |
Market Cap. Distribution
BARCLAYS PLC has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.6 |
| MEGA-CAP | 41.2 |
| UNALLOCATED | 12.2 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 83.2% of the stocks held by BARCLAYS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 16.8 |
| RUSSELL 2000 | 3.3 |
BARCLAYS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARCLAYS PLC
BARCLAYS PLC has 4255 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BARCLAYS PLC last quarter.
Last Reported on: 19 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 753,737 | 111,914,000 | added | 20.4 | ||
| AAPL | apple inc | 3.55 | 57,367,400 | 13,366,600,000 | added | 0.94 | ||
| AAXJ | ishares tr | 0.07 | 3,407,080 | 273,589,000 | added | 63.42 | ||
| ABBV | abbvie inc | 0.25 | 4,835,240 | 954,866,000 | added | 10.38 | ||
| ABC | cencora inc | 0.03 | 493,674 | 111,116,000 | reduced | -18.51 | ||
| ABNB | airbnb inc | 0.05 | 1,408,420 | 178,598,000 | reduced | -12.74 | ||
| ABT | abbott labs | 0.13 | 4,416,980 | 503,580,000 | reduced | -42.5 | ||
| ACGL | arch cap group ltd | 0.04 | 1,297,010 | 145,109,000 | reduced | -21.44 | ||
| ACN | accenture plc ireland | 0.27 | 2,870,520 | 1,014,670,000 | added | 76.38 | ||
| ADBE | adobe inc | 0.37 | 2,714,010 | 1,405,260,000 | added | 21.3 | ||
| ADI | analog devices inc | 0.20 | 3,185,390 | 733,184,000 | added | 6.83 | ||
| ADM | archer daniels midland co | 0.02 | 1,502,160 | 89,738,000 | added | 52.99 | ||
| ADP | automatic data processing in | 0.16 | 2,252,220 | 623,257,000 | reduced | -7.3 | ||
| ADSK | autodesk inc | 0.07 | 923,166 | 254,314,000 | reduced | -11.9 | ||
| AEP | american elec pwr co inc | 0.06 | 2,249,200 | 230,764,000 | added | 10.47 | ||
| AES | aes corp | 0.11 | 21,142,400 | 424,116,000 | added | 14.31 | ||
| AFK | vaneck etf trust | 0.02 | 375,481 | 92,162,000 | added | 117 | ||
| AFL | aflac inc | 0.04 | 1,391,130 | 155,529,000 | added | 10.13 | ||
| AIG | american intl group inc | 0.05 | 2,748,670 | 201,286,000 | added | 24.68 | ||
| AJG | gallagher arthur j & co | 0.04 | 595,329 | 167,506,000 | reduced | -1.82 | ||