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CIK: 0000312069
Total reported value
$520.8B
$520.8B
4271 檔
21.0%
As reported in its official Q2 2024 Form 13F filing, Barclays PLC's tracked investment portfolio stood at $520.8B with 4271 total positions.
During Q2 2024, Barclays PLC performed routine portfolio adjustments (0 new buys, 23 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MSFT) accounted for 21.0% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
QQQ
前期市值: $19.4B
Showing top 200 holdings (of 4271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.63% | +5.13% | +313.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.68% | +1.72% | -11.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | -1.72% | -9.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.00% | -1.41% | +1020.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.84% | -0.44% | -18.89% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.84% | +0.17% | -4.48% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.55% | -7.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | -0.23% | +4.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.63% | +8.50% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.01% | +1.43% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | +0.03% | +83.65% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.33% | -13.94% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.29% | -0.63% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.10% | +179.22% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.31% | -32.14% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.07% | -9.83% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.36% | -6.39% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | +0.46% | +6.43% | |
| 19 | CRH | CRH plc | Stock-Materials | 0.67% | -0.11% | +744.02% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.18% | +1.41% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | +0.01% | +168.03% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.09% | -17.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.13% | +23.67% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.08% | -11.51% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | +0.01% | +21.07% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.19% | +9.49% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.41% | -0.06% | +16.47% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.04% | +9.67% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.07% | +2.54% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.11% | -21.67% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.14% | +8.57% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.01% | -20.13% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.33% | -0.01% | +6.92% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.01% | -21.54% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | -0.05% | +2298.73% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | -0.08% | -5.28% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | +0.01% | +14.04% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.05% | -6.99% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.31% | -0.04% | +47.74% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.28% | +0.64% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.06% | -40.68% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.12% | -7.06% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.30% | -0.13% | +78.61% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.05% | -49.09% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.05% | -7.72% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.29% | +0.01% | +34.54% | |
| 47 | NOW | Servicenow Inc | Stock-Tech | 0.28% | -0.04% | -12.51% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.09% | +7.24% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.13% | -10.25% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.02% | +0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +313.75% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +1020.08% | Add |
| 3 | CRH | CRH plc | +0.6% | +744.02% | Add |
| 4 | TXN | Texas Instruments Inc | +0.5% | +179.22% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +83.65% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.3% | +2298.73% | Add |
| 7 | SBUX | Starbucks CORP | +0.3% | +168.03% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.11% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +167.14% | Add |
| 10 | FLUT | Flutter Entertainment plc | +0.1% | +245.26% | Add |
| 11 | WDC | Western Digital CORP | +0.1% | +527.46% | Add |
| 12 | ACWI | Ishares Msci Acwi ETF | +0.1% | +281.62% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +78.61% | Add |
| 14 | OIH | Vaneck Oil Services ETF | +0.1% | +10467.33% | Add |
| 15 | AES | Aes CORP | +0.1% | +417.97% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +34.54% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | +47.74% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | +61.44% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | +23.67% | Add |
| 20 | NFLX | Netflix Inc | 0% | +9.49% | Add |
| 21 | LLY | Eli Lilly & Co | 0% | +1.41% | Add |
| 22 | TSLA | Tesla Inc | — | +1.43% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | +8.50% | Add |
| 24 | TJX | Tjx Companies Inc | -0.1% | -41.46% | Trim |
| 25 | HPE | Hewlett Packard Enterprise | -0.1% | -83.28% | Trim |
| 26 | TRV | Travelers Cos Inc/the | -0.1% | -53.16% | Trim |
| 27 | BA | Boeing Co/the | -0.1% | -29.58% | Trim |
| 28 | NKE | Nike Inc -cl B | -0.1% | -7.88% | Trim |
| 29 | CVX | Chevron CORP | -0.1% | -22.57% | Trim |
| 30 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | -77.75% | Trim |
| 31 | C | Citigroup Inc | -0.1% | -41.92% | Trim |
| 32 | MS | Morgan Stanley | -0.1% | -34.65% | Trim |
| 33 | WMT | Walmart Inc | -0.1% | -35.62% | Trim |
| 34 | DIS | Walt Disney Co/the | -0.1% | -23.53% | Trim |
| 35 | CAT | Caterpillar Inc | -0.1% | -30.04% | Trim |
| 36 | AXP | American Express Co | -0.1% | -39.85% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.2% | -17.24% | Trim |
| 38 | MA | Mastercard Inc - A | -0.2% | -11.51% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | -36.90% | Trim |
| 40 | AMGN | Amgen Inc | -0.3% | -50.11% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.3% | -9.83% | Trim |
| 42 | CRM | Salesforce Inc | -0.3% | -39.31% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -32.14% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | -49.09% | Trim |
| 45 | HD | Home Depot Inc | -0.4% | -40.68% | Trim |
| 46 | IYR | Ishares US Real Estate ETF | -0.4% | -98.73% | Trim |
| 47 | INTC | Intel CORP | -0.5% | -55.59% | Trim |
| 48 | MSFT | Microsoft CORP | -0.8% | -9.29% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | -0.9% | -4.48% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -11.47% | Trim |
According to official SEC Form 13F filings, Barclays PLC reported a total U.S. public equity portfolio value of $520.8B across 4271 disclosed positions in Q2 2024.
During Q2 2024, Barclays PLC's top holdings by market value included SPY (15.6%)、QQQ (5.7%)、MSFT (4.4%). The largest single position, SPY, represented 15.6% of total portfolio value.
In Q2 2024, Barclays PLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 23 positions, trimming 27 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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