BARCLAYS PLC

Q2 2024 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
3/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
9,424
Total value ($000)
$327,101,701
Net value change ($000)
+39,482,556 (13.7%)
New positions
218
Sold out positions
189
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/24/2026 Next filing: 3/31/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 4,596,420 57.5%
CRH 1,887,469 633.6%
TXN 1,886,728 215.4%
GOOGL 1,097,088 23.3%
SBUX 1,027,472 126.2%
XLY 974,135 2517.1%
SPY 809,323 38.1%
FLUT 475,893 218.8%
ABT 459,388 135.6%
WDC 422,680 734.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,249,056 -69.0%
IYR -1,160,665 -98.8%
PG -893,076 -48.9%
CRM -736,426 -49.8%
AMGN -646,188 -52.3%
GOOGL -640,557 -19.3%
JNJ -560,175 -42.6%
HD -546,954 -36.5%
MSFT -520,883 -3.8%
V -504,510 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 109,282,337 (33.4% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 BARCLAYS CAPITAL INC. 028-20253
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 Barclays Bank Ireland PLC 028-26038