BARCLAYS PLC

Q1 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
3/24/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,068
Total value ($000)
$287,619,145
Net value change ($000)
+15,085,776 (5.5%)
New positions
143
Sold out positions
177
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: 3/25/2026 Next filing: 3/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 4,221,105 112.0%
MSFT 2,361,225 20.8%
AMZN 2,225,834 41.3%
AAPL 1,787,111 17.0%
META 1,288,597 36.2%
PG 884,637 94.1%
XLP 761,124 501.5%
JPM 739,353 50.3%
CRM 728,899 97.4%
BRK-B 719,401 32.8%
Top Reduces (Value $000, Stocks/ETFs)
XLY -564,669 -93.6%
QCOM -372,102 -25.7%
PANW -331,977 -39.4%
TSLA -323,333 -14.2%
ADBE -303,686 -21.2%
AHC -295,033 -55.7%
PSX -252,396 -17.8%
IWM -245,468 -42.8%
NOC -224,315 -51.5%
BA -218,926 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,180,728 (23.0% 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