BARCLAYS PLC

Q2 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
3/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,837
Total value ($000)
$327,101,701
Net value change ($000)
+39,482,556 (13.7%)
New positions
218
Sold out positions
189
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/24/2026 Next filing: 3/31/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 4,596,420 57.5%
CRH 1,887,469 633.6%
TXN 1,886,728 215.4%
GOOGL 1,097,088 23.3%
SBUX 1,027,472 126.2%
XLY 974,135 2517.1%
SPY 809,323 38.1%
FLUT 475,893 218.8%
ABT 459,388 135.6%
WDC 422,680 734.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,249,056 -69.0%
IYR -1,160,665 -98.8%
PG -893,076 -48.9%
CRM -736,426 -49.8%
AMGN -646,188 -52.3%
GOOGL -640,557 -19.3%
JNJ -560,175 -42.6%
HD -546,954 -36.5%
MSFT -520,883 -3.8%
V -504,510 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,282,337 (33.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type