Suejean Mott

@Barclays Plc

Latest period2024 - Q3

Reported2mo ago

Managed Assets$376.799B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SILKSilk Rd Med Inc Recent Activity Exited	0%	$393,000 14,569 shares@ $26.98 avg price	Exited
YI111 Inc Recent Activity Exited	0%	$351,000 329,800 shares@ $1.07 avg price	Exited
4721⤦Jazz Investments I Ltd Recent Activity Exited	0%	$346,000 348,000 shares@ $1.0 avg price	Exited
ATRIAtrion Corp Recent Activity Exited	0%	$322,000 713 shares@ $451.62 avg price	Exited
SBOWSilverbow Res Inc Recent Activity Exited	0%	$321,000 8,494 shares@ $37.8 avg price	Exited
9133⤦Unity Software Inc Recent Activity Exited	0%	$309,000 358,000 shares@ $0.87 avg price	Exited
8633⤦Stride Inc Recent Activity Exited	0%	$309,000 216,000 shares@ $1.44 avg price	Exited
7668⤦Ringcentral Inc Recent Activity Exited	0%	$307,000 320,000 shares@ $0.96 avg price	Exited
WIREEncore Wire Corp Recent Activity Exited	0%	$294,000 1,012 shares@ $290.52 avg price	Exited
0427⤦Array Technologies Inc Recent Activity Exited	0%	$293,000 362,000 shares@ $0.81 avg price	Exited