BARCLAYS PLC

Q4 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
3/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,284
Total value ($000)
$356,858,096
Net value change ($000)
-19,941,234 (-5.3%)
New positions
220
Sold out positions
205
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/31/2026 Next filing: 3/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 4,076,735 513.5%
TSLA 1,546,169 40.8%
AMZN 1,493,386 23.6%
V 953,020 38.1%
LRCX 501,437 NEW
XLB 361,481 584.2%
IWM 327,291 167.1%
PLTR 305,638 142.9%
BLK 303,160 NEW
FERG 292,695 169.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,683,743 -27.6%
MSFT -2,269,497 -17.2%
GOOGL -1,286,912 -26.1%
NVDA -962,534 -8.1%
FLUT -882,051 -76.4%
SPY -718,215 -25.4%
XOM -708,083 -49.5%
LRCX -540,939 -100.0%
TLT -520,116 -84.5%
ACN -498,412 -49.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154,609,141 (43.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type