Latest BARCLAYS PLC Stock Portfolio
$287Billion– No. of Holdings #4057
BARCLAYS PLC Performance:
2024 Q1: 7.38%YTD: 7.38%
Performance for 2024 Q1 is 7.38%, and YTD is 7.38%.
About BARCLAYS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $287.6 Billions as of 31 Mar, 2024.
The top stock holdings of BARCLAYS PLC are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in CHARGE ENTERPRISES INC (CRGE), FLEETCOR TECHNOLOGIES INC (FLT) and FS KKR CAP CORP (FSK). BARCLAYS PLC opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to GENMAB A/S (GMAB), SK TELECOM LTD (SKM) and DIANTHUS THERAPEUTICS INC.
The top stock holdings of BARCLAYS PLC are MSFT, AAPL, NVDA. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off SPLUNK INC (SPLK), QIAGEN NV (QGEN) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in CHARGE ENTERPRISES INC (CRGE), FLEETCOR TECHNOLOGIES INC (FLT) and FS KKR CAP CORP (FSK). BARCLAYS PLC opened new stock positions in FLUTTER ENTMT PLC, COOPER COS INC (COO) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to GENMAB A/S (GMAB), SK TELECOM LTD (SKM) and DIANTHUS THERAPEUTICS INC.
BARCLAYS PLC Equity Portfolio Value
Last Reported on: 15 May, 2024
BARCLAYS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARCLAYS PLC made a return of 7.38% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 217,492,000 |
| corpay inc | 82,937,000 |
New stocks bought by BARCLAYS PLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 743 |
| select sector spdr tr | 467 |
| hewlett packard enterprise c | 457 |
| grab holdings limited | 292 |
| hasbro inc | 257 |
| select sector spdr tr | 210 |
| jefferies finl group inc | 198 |
| united airls hldgs inc | 198 |
Additions to existing portfolio by BARCLAYS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| ferrari n v | -58.4 |
| hess corp | -58.16 |
| newmont corp | -55.24 |
| palantir technologies inc | -53.17 |
| spdr gold tr | -52.7 |
| northrop grumman corp | -52.53 |
| ford mtr co del | -52.42 |
| public storage | -49.21 |
BARCLAYS PLC reduced stake in above stock
Sold off
Sector Distribution
BARCLAYS PLC has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Financial Services | 11.1 |
| Others | 10.2 |
| Consumer Cyclical | 10 |
| Healthcare | 9.4 |
| Communication Services | 8.3 |
| Industrials | 6.9 |
| Consumer Defensive | 5.1 |
| Energy | 3.8 |
| Basic Materials | 2 |
| Real Estate | 1.6 |
| Utilities | 1.4 |
Market Cap. Distribution
BARCLAYS PLC has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| MEGA-CAP | 42.1 |
| UNALLOCATED | 10.2 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 0% of the stocks held by BARCLAYS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 4057 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BARCLAYS PLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 968,007 | 140,858,000 | added | 20.94 | ||
| AAPL | apple inc | 4.28 | 71,700,200 | 12,295,100,000 | added | 31.37 | ||
| ABBV | abbvie inc | 0.24 | 3,795,260 | 691,119,000 | added | 16.31 | ||
| ABC | cencora inc | 0.06 | 648,033 | 157,466,000 | added | 4.24 | ||
| ABNB | airbnb inc | 0.08 | 1,426,880 | 235,378,000 | reduced | -24.61 | ||
| ABT | abbott labs | 0.12 | 2,980,760 | 338,793,000 | added | 7.26 | ||
| ACGL | arch cap group ltd | 0.05 | 1,596,870 | 147,614,000 | reduced | -15.08 | ||
| ACI | albertsons cos inc | 0.04 | 6,011,380 | 128,885,000 | added | 65.39 | ||
| ACN | accenture plc ireland | 0.22 | 1,817,330 | 629,904,000 | added | 12.92 | ||
| ADBE | adobe inc | 0.39 | 2,235,000 | 1,127,780,000 | reduced | -6.85 | ||
| ADI | analog devices inc | 0.22 | 3,199,650 | 632,861,000 | added | 3.57 | ||
| ADM | archer daniels midland co | 0.04 | 1,908,900 | 119,900,000 | added | 16.74 | ||
| ADP | automatic data processing in | 0.18 | 2,070,040 | 516,974,000 | added | 15.58 | ||
| ADSK | autodesk inc | 0.09 | 937,180 | 244,061,000 | reduced | -34.21 | ||
| AEP | american elec pwr co inc | 0.06 | 2,001,340 | 172,313,000 | reduced | -32.05 | ||
| AFL | aflac inc | 0.05 | 1,565,690 | 134,430,000 | reduced | -15.1 | ||
| AGG | ishares tr | 0.41 | 13,072,600 | 1,175,230,000 | added | 5.71 | ||
| AGG | ishares tr | 0.14 | 4,150,060 | 392,678,000 | added | 49.82 | ||
| AGG | ishares tr | 0.11 | 1,557,610 | 327,566,000 | reduced | -45.44 | ||
| AGG | ishares tr | 0.09 | 2,425,600 | 264,197,000 | reduced | -14.05 | ||