BARCLAYS PLC

Q3 2024 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
3/31/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,307
Total value ($000)
$376,799,330
Net value change ($000)
+49,697,629 (15.2%)
New positions
317
Sold out positions
148
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/23/2026 Next filing: 3/19/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 1,449,923 62.0%
AAPL 1,396,635 11.7%
IYR 1,003,668 6891.4%
BRK-B 745,690 26.6%
ACN 520,871 105.5%
FLUT 461,170 66.5%
MCD 390,168 47.2%
PFE 357,309 83.8%
V 327,259 15.0%
IVV 325,330 1061.0%
Top Reduces (Value $000, Stocks/ETFs)
TXN -1,800,234 -65.2%
CRH -1,756,064 -80.4%
META -1,323,306 -25.9%
SBUX -1,148,574 -62.4%
AMZN -1,055,803 -14.3%
XLY -971,835 -96.0%
GOOGL -880,035 -15.1%
NVDA -659,906 -5.2%
LLY -489,251 -26.1%
WDC -416,931 -86.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 149,859,467 (39.8% 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