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CIK: 0000312069
Total reported value
$520.8B
$520.8B
4438 檔
27.2%
At the close of Q3 2024, Barclays PLC disclosed equity holdings valued at approximately $520.8B, spread across 4438 reported holdings.
In Q3 2024, Barclays PLC displayed an active expansion posture, initiating 4 new positions and adding to 125 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MSFT) accounted for 27.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
VXX
市值: $256.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $144.3M
Showing top 200 holdings (of 4438 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 | 21.81% | +5.13% | +52.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.38% | +1.72% | -12.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -1.72% | +6.52% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.84% | +0.17% | +5.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.44% | +0.82% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -1.41% | -2.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.55% | -10.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.23% | -1.51% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | +0.01% | +12.47% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | +0.03% | +39.92% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.63% | -26.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.29% | +11.91% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.33% | +834.60% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.07% | +9.28% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.31% | +10.60% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.36% | -11.26% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.46% | -15.81% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.09% | +0.02% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +2.54% | +100.69% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.13% | +1.86% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.18% | -16.42% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | -0.13% | +43.42% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.07% | +18.84% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.05% | +107.96% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.08% | -13.81% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.05% | +19.23% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | +12.69% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.34% | -0.06% | -12.42% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | +25.02% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.33% | -0.19% | -13.16% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.33% | -0.04% | +18.86% | |
| 32 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.33% | -0.01% | +36.87% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.30% | +0.08% | +181.90% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.30% | +0.01% | -27.56% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.05% | +27.33% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.04% | -14.82% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.11% | -12.31% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.09% | +4.98% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | -0.08% | -0.47% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.43% | +21.58% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.28% | -0.03% | +153.33% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.04% | +79.45% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.04% | +5.51% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.27% | +0.01% | +5921.55% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.06% | +10.15% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.06% | -14.38% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.01% | +8.12% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.10% | -66.54% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.17% | +10.69% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | -0.03% | +13.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +52.53% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | +12.47% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +39.92% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +0.3% | +5921.55% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.2% | +100.69% | Add |
| 6 | NEE | Nextera Energy Inc | +0.2% | +107.96% | Add |
| 7 | FXI | Ishares China Large-cap ETF | +0.2% | +181.90% | Add |
| 8 | BA | Boeing Co/the | +0.1% | +153.33% | Add |
| 9 | FLUT | Flutter Entertainment plc | +0.1% | +36.87% | Add |
| 10 | ACN | Accenture plc | +0.1% | +79.45% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +43.42% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.91% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1001.40% | Add |
| 14 | CEG | Constellation Energy | +0.1% | +71.03% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | +19.23% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +21.58% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +61.37% | Add |
| 18 | TGT | Target CORP | +0.1% | +61.36% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +93.61% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +47.00% | Add |
| 21 | GM | General Motors Co | +0.1% | +142.08% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +62.18% | Add |
| 23 | NOW | Servicenow Inc | +0.1% | +18.86% | Add |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +73.45% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +42.57% | Add |
| 26 | SNPS | Synopsys Inc | +0.1% | +100.61% | Add |
| 27 | T | At&t Inc | +0.1% | +47.40% | Add |
| 28 | LOW | Lowe's Cos Inc | +0.1% | +16.04% | Add |
| 29 | CL | Colgate-palmolive Co | +0.1% | +38.70% | Add |
| 30 | TMUS | T-mobile US Inc | +0.1% | +38.28% | Add |
| 31 | PFE | Pfizer Inc | +0.1% | +38.43% | Add |
| 32 | TKO | Tko Group Holdings Inc | +0.1% | +796.59% | Add |
| 33 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +63.10% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | +25.02% | Add |
| 35 | CRM | Salesforce Inc | 0% | +27.33% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +5.51% | Add |
| 37 | C | Citigroup Inc | 0% | +51.44% | Add |
| 38 | NWSA | News CORP - Class A | 0% | +123.99% | Add |
| 39 | DELL | Dell Technologies -c | 0% | +411.89% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | +78.32% | Add |
| 41 | MO | Altria Group Inc | 0% | +49.07% | Add |
| 42 | MMM | 3m Co | 0% | +21.21% | Add |
| 43 | SHOP | Shopify Inc - Class A | 0% | +64.45% | Add |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +201.11% | Add |
| 45 | NKE | Nike Inc -cl B | 0% | +10.64% | Add |
| 46 | BX | Blackstone Inc | 0% | +18.83% | Add |
| 47 | LBRDK | Liberty Broadband-c | 0% | +6.41% | Add |
| 48 | ORCL | Oracle CORP | 0% | +8.49% | Add |
| 49 | IDXX | Idexx Laboratories Inc | 0% | +126.05% | Add |
| 50 | TER | Teradyne Inc | 0% | +126.44% | Add |
According to official SEC Form 13F filings, Barclays PLC reported a total U.S. public equity portfolio value of $520.8B across 4438 disclosed positions in Q3 2024.
During Q3 2024, Barclays PLC's top holdings by market value included SPY (21.8%)、QQQ (4.4%)、MSFT (3.9%). The largest single position, SPY, represented 21.8% of total portfolio value.
In Q3 2024, Barclays PLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 125 positions, trimming 68 holdings, and fully liquidating 3 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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