Latest BARCLAYS PLC Stock Portfolio
$327Billion– No. of Holdings #4086
BARCLAYS PLC Performance:
2024 Q2: -2.26%YTD: 4.96%
Performance for 2024 Q2 is -2.26%, and YTD is 4.96%.
About BARCLAYS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $327.1 Billions as of 30 Jun, 2024.
The top stock holdings of BARCLAYS PLC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in DOUGLAS ELLIMAN INC (DOUG), ENERFLEX LTD and GEVO INC (GEVO). BARCLAYS PLC opened new stock positions in FERROVIAL SE, NEXTERA ENERGY INC (NEE) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), INCANNEX HEALTHCARE INC (IXHL) and ETF SER SOLUTIONS (ACIO).
The top stock holdings of BARCLAYS PLC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), LABORATORY CORP AMER HLDGS (LH) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in DOUGLAS ELLIMAN INC (DOUG), ENERFLEX LTD and GEVO INC (GEVO). BARCLAYS PLC opened new stock positions in FERROVIAL SE, NEXTERA ENERGY INC (NEE) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), INCANNEX HEALTHCARE INC (IXHL) and ETF SER SOLUTIONS (ACIO).
BARCLAYS PLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
BARCLAYS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARCLAYS PLC made a return of -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 186,337,000 |
| ge vernova inc | 115,373,000 |
| labcorp holdings inc | 113,021,000 |
New stocks bought by BARCLAYS PLC
Additions
| Ticker | % Inc. |
|---|---|
| etf ser solutions | 1,122,800 |
| vaneck etf trust | 3,823 |
| ishares tr | 3,635 |
| select sector spdr tr | 2,538 |
| interdigital inc | 2,301 |
| crh plc | 744 |
| western digital corp. | 651 |
| aes corp | 544 |
Additions to existing portfolio by BARCLAYS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| hewlett packard enterprise c | -82.71 |
| biomarin pharmaceutical inc | -78.72 |
| discover finl svcs | -63.92 |
| teradyne inc | -58.7 |
| amgen inc | -56.63 |
| intel corp | -55.77 |
| travelers companies inc | -53.16 |
| shopify inc | -53.16 |
BARCLAYS PLC reduced stake in above stock
Sold off
Sector Distribution
BARCLAYS PLC has about 32.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.2 |
| Others | 11.5 |
| Consumer Cyclical | 10.2 |
| Financial Services | 9.2 |
| Communication Services | 8.6 |
| Healthcare | 8.3 |
| Industrials | 6 |
| Consumer Defensive | 4.1 |
| Energy | 3.6 |
| Basic Materials | 3 |
| Real Estate | 1.7 |
| Utilities | 1.5 |
Market Cap. Distribution
BARCLAYS PLC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.9 |
| LARGE-CAP | 41.1 |
| UNALLOCATED | 12.5 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 83.1% of the stocks held by BARCLAYS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 16.9 |
| RUSSELL 2000 | 1.9 |
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 4086 stocks in it's portfolio. About 20.7% of the portfolio is in top 10 stocks. NVDA 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 626,014 | 81,153,000 | reduced | -35.33 | ||
| AAPL | apple inc | 3.66 | 56,832,100 | 11,970,000,000 | reduced | -20.74 | ||
| AAXJ | ishares tr | 0.12 | 3,596,910 | 404,293,000 | added | 3,635 | ||
| AAXJ | ishares tr | 0.05 | 2,084,880 | 160,828,000 | added | 159 | ||
| ABBV | abbvie inc | 0.23 | 4,380,650 | 751,369,000 | added | 15.42 | ||
| ABC | cencora inc | 0.04 | 605,789 | 136,484,000 | reduced | -6.52 | ||
| ABNB | airbnb inc | 0.07 | 1,614,050 | 244,739,000 | added | 13.12 | ||
| ABT | abbott labs | 0.24 | 7,681,460 | 798,179,000 | added | 157 | ||
| ACGL | arch cap group ltd | 0.05 | 1,650,900 | 166,560,000 | added | 3.38 | ||
| ACI | albertsons cos inc | 0.06 | 9,038,800 | 178,517,000 | added | 50.36 | ||
| ACIO | etf ser solutions | 0.03 | 4,839,700 | 95,148,000 | added | 1,122,800 | ||
| ACN | accenture plc ireland | 0.15 | 1,627,510 | 493,804,000 | reduced | -10.45 | ||
| ADBE | adobe inc | 0.38 | 2,237,460 | 1,243,000,000 | added | 0.11 | ||
| ADI | analog devices inc | 0.21 | 2,981,880 | 680,643,000 | reduced | -6.81 | ||
| ADP | automatic data processing in | 0.18 | 2,429,700 | 579,946,000 | added | 17.37 | ||
| ADSK | autodesk inc | 0.08 | 1,047,810 | 259,279,000 | added | 11.8 | ||
| AEP | american elec pwr co inc | 0.06 | 2,036,050 | 178,643,000 | added | 1.73 | ||
| AES | aes corp | 0.10 | 18,496,100 | 324,980,000 | added | 544 | ||
| AFL | aflac inc | 0.03 | 1,263,220 | 112,819,000 | reduced | -19.32 | ||
| AIG | american intl group inc | 0.05 | 2,204,560 | 163,668,000 | reduced | -37.28 | ||