13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000312069
Total reported value
$520.8B
$520.8B
4440 檔
26.1%
As reported in its official Q4 2024 Form 13F filing, Barclays PLC's tracked investment portfolio stood at $520.8B with 4440 total positions.
In Q4 2024, Barclays PLC adopted a defensive or profit-taking posture, trimming 129 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MSFT) accounted for 26.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 4440 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 | 23.02% | +5.13% | -2.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.63% | +1.72% | -4.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -1.72% | -2.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -1.41% | -13.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.44% | -24.75% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.04% | +0.17% | -24.98% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.54% | +0.01% | +2.94% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | -0.55% | +7.18% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | +0.07% | +78.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.23% | -29.10% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.41% | -0.31% | +467.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.63% | -5.56% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.33% | -20.70% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.29% | -7.36% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | +0.03% | -49.74% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.31% | -23.44% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.36% | -11.87% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | +0.09% | +21.82% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.46% | +38.78% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.19% | +7.76% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.07% | +16.85% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.18% | -0.26% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.11% | +18.37% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.04% | +30.94% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.01% | -16.00% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | -0.08% | +5.32% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.04% | -16.01% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.35% | +0.08% | +13.08% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.34% | -0.06% | +8.45% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | +0.01% | -0.28% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.04% | -3.60% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.05% | -7.13% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.05% | -16.15% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.43% | -1.88% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.06% | +15.77% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.05% | -10.72% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.08% | -27.07% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.29% | +0.10% | +16.44% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.01% | +14.41% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.13% | -36.12% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.12% | +13.08% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.02% | -2.31% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.24% | -0.01% | +9.29% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.05% | -30.72% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.09% | +7.98% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.02% | -16.38% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.03% | -35.28% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.22% | +2.54% | -53.99% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.03% | +6.49% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | -0.09% | -12.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +1.2% | +467.18% | Add |
| 2 | TSLA | Tesla Inc | +1% | +2.94% | Add |
| 3 | V | Visa Inc-class A Shares | +0.9% | +78.36% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +7.18% | Add |
| 5 | NFLX | Netflix Inc | +0.2% | +7.76% | Add |
| 6 | MSTR | Strategy Inc | +0.1% | +321.51% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +16.78% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +30.94% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | -20.70% | Trim |
| 10 | UAL | United Airlines Holdings Inc | +0.1% | +35.29% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | +103.45% | Add |
| 12 | COST | Costco Wholesale CORP | +0.1% | +18.37% | Add |
| 13 | FERG | Ferguson Enterprises Inc | +0.1% | +208.77% | Add |
| 14 | NRG | Nrg Energy Inc | +0.1% | +256.47% | Add |
| 15 | XLB | Ss Materials Select Sector | +0.1% | +216.06% | Add |
| 16 | BURL | Burlington Stores Inc | +0.1% | +270.46% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.32% | Add |
| 18 | RDDT | Reddit Inc-cl A | +0.1% | +11701.54% | Add |
| 19 | SNOW | Snowflake Inc | +0.1% | +136.93% | Add |
| 20 | AZO | Autozone Inc | +0.1% | +80.31% | Add |
| 21 | STLA | Stellantis N.V. | +0.1% | +108.20% | Add |
| 22 | AAL | American Airlines Group Inc | +0.1% | +50.06% | Add |
| 23 | ETN | Eaton Corporation plc | +0.1% | +46.08% | Add |
| 24 | RACE | Ferrari N.V. | +0.1% | +198.00% | Add |
| 25 | MDB | Mongodb Inc | +0.1% | +259.83% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | -2.03% | Trim |
| 27 | SU | Suncor Energy Inc | +0.1% | +70.94% | Add |
| 28 | CHTR | Charter Communications Inc-a | +0.1% | +33.65% | Add |
| 29 | INTU | Intuit Inc | +0.1% | +13.08% | Add |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +21.82% | Add |
| 31 | FXI | Ishares China Large-cap ETF | +0.1% | +13.08% | Add |
| 32 | EXPE | Expedia Group Inc | 0% | +97.47% | Add |
| 33 | APP | Applovin Corp-class A | 0% | +66.60% | Add |
| 34 | HLT | Hilton Worldwide Holdings In | 0% | +76.52% | Add |
| 35 | WING | Wingstop Inc | 0% | +1508.78% | Add |
| 36 | BX | Blackstone Inc | 0% | +8.50% | Add |
| 37 | COIN | Coinbase Global Inc -class A | 0% | +4.87% | Add |
| 38 | CCK | Crown Holdings Inc | 0% | +918.50% | Add |
| 39 | HD | Home Depot Inc | 0% | +15.77% | Add |
| 40 | DELL | Dell Technologies -c | 0% | +48.22% | Add |
| 41 | AXP | American Express Co | 0% | +7.60% | Add |
| 42 | ISRG | Intuitive Surgical Inc | 0% | +7.98% | Add |
| 43 | WMT | Walmart Inc | 0% | -1.88% | Trim |
| 44 | SHW | Sherwin-williams Co/the | 0% | +30.68% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | -5.56% | Trim |
| 46 | LULU | Lululemon Athletica Inc | 0% | +50.89% | Add |
| 47 | APO | Apollo Global Management Inc | 0% | +15.33% | Add |
| 48 | DASH | Doordash Inc - A | 0% | +30.00% | Add |
| 49 | TTWO | Take-two Interactive Softwre | 0% | +51.09% | Add |
| 50 | CZR | Caesars Entertainment Inc | 0% | +242.99% | Add |
According to official SEC Form 13F filings, Barclays PLC reported a total U.S. public equity portfolio value of $520.8B across 4440 disclosed positions in Q4 2024.
During Q4 2024, Barclays PLC's top holdings by market value included SPY (23.0%)、QQQ (4.6%)、MSFT (3.9%). The largest single position, SPY, represented 23.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRCX
市值: $514.6M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $571.7M
In Q4 2024, Barclays PLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 60 positions, trimming 129 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.