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Suejean Mott

@Barclays Plc

Latest period2024 - Q3ReportedManaged Assets$376.799BTotal holdings4438
Assets growth rate15.2%Assets growth rate (2-Q avg)14.47%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Barclays Plc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4438 positions.

Assets under management

The assets under management (AUM) of Barclays Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 376.799B in assets, with a quarterly growth rate of 15.2% and a 2-quarter average growth rate of 14.47%. The portfolio is managed by Suejean Mott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$144.267M
959,033 shares@ $150.43 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$129.158M
2.376M shares@ $54.35 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$94.95M
490,310 shares@ $193.66 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$65.332M
5.983M shares@ $10.92 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$51.337M
3.955M shares@ $12.98 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$42.138M
1.272M shares@ $33.14 avg price
G173⤦Bw Lpg Ltd
Recent Activity
Exited
0%
$35.848M
1.879M shares@ $19.08 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$33.617M
668,882 shares@ $50.26 avg price
CWBSpdr Ser Tr
Recent Activity
Exited
0%
$18.533M
257,186 shares@ $72.07 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$18.029M↑ Call
5.599M shares@ $3.22 avg price