test

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
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$13.564M
1.091M shares@ $12.43 avg price
KIESpdr Ser Tr
Recent Activity
Exited
0%
$10.184M
204,372 shares@ $49.84 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$9.554M
431,340 shares@ $22.15 avg price
0097⤦Akamai Technologies Inc
Recent Activity
Exited
0%
$7.518M
7.161M shares@ $1.05 avg price
6536⤦Nice Ltd
Recent Activity
Exited
0%
$6.524M
6.915M shares@ $0.95 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$6.302M
284,371 shares@ $22.17 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$3.41M
39,079 shares@ $87.26 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$3.06M
74,865 shares@ $40.88 avg price
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$3.025M
88,766 shares@ $34.08 avg price
2547⤦Dish Network Corporation
Recent Activity
Exited
0%
$2.913M
4.029M shares@ $0.73 avg price