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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
MPLNMultiplan Corporation
Recent Activity
Exited
0%
$2.725M
7.014M shares@ $0.39 avg price
0174⤦Ati Inc
Recent Activity
Exited
0%
$2.689M
740,000 shares@ $3.64 avg price
1311⤦Topgolf Callaway Brands Corp
Recent Activity
Exited
0%
$2.583M
2.351M shares@ $1.1 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$2.473M
198,936 shares@ $12.44 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$2.22M
153,096 shares@ $14.51 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
Exited
0%
$2.134M
2.253M shares@ $0.95 avg price
0923⤦Blackline Inc
Recent Activity
Exited
0%
$2.127M
2.344M shares@ $0.91 avg price
3006⤦Exact Sciences Corp
Recent Activity
Exited
0%
$1.969M
2.018M shares@ $0.98 avg price
NWGNatwest Group Plc
Recent Activity
Exited
0%
$1.95M↑ Call
242,900 shares@ $8.03 avg price
7534⤦Rapid7 Inc
Recent Activity
Exited
0%
$1.829M
2.022M shares@ $0.91 avg price