Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-6.06M
- 28.11%
$202.75 - $226.52 $1.23B - $1.37B
15.5M $3.28B
PSX
Phillips 66

Energy
-5.27M
- 71.41%
$113.93 - $131.55 $600M - $693M
2.11M $261M
XLB
Select Sector Spdr Fd Material

ETFs
-4.94M
- 98.26%
$83.19 - $90.99 $411M - $450M
87.7K $7.54M
FXI
Ishares Tr

ETFs
-14M
- 76.66%
$28.65 - $38.55 $402M - $541M
4.27M $153M
XLP
Consumer Staples Sector Spdr

ETFs
-4.62M
- 59.49%
N/A
3.14M $257M
IYR
Ishares Tr

ETFs
-3.89M
- 48.9%
$89.49 - $98.98 $349M - $385M
4.07M $390M
NRG
Nrg Energy, Inc.

Utilities
-3.82M
- 89.72%
$84.82 - $113.33 $324M - $433M
438K $41.8M
XLF
Financial Sector Spdr

ETFs
-7.03M
- 73.98%
$47.32 - $52.19 $333M - $367M
2.47M $123M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.59M
- 51.6%
$94.84 - $105.31 $246M - $273M
2.43M $235M
STLA
Stellantis N.V.

Consumer Cyclical
-12.9M
- 38.97%
$11.21 - $14.21 $145M - $184M
20.2M $227M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-127K
- 2.56%
$165.25 - $224.62 $21M - $28.5M
4.84M $803M
Ferguson Enterprises Inc
-726K
- 27.1%
N/A
1.95M $313M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-216K
- 19.8%
$468.34 - $539.52 $101M - $117M
875K $410M
HD
Home Depot, Inc.

Consumer Cyclical
-188K
- 6.73%
$347.25 - $424.87 $65.3M - $79.9M
2.61M $956M
ON
On Semiconductor Corp

Technology
-376K
- 7.47%
$40.69 - $64.51 $15.3M - $24.2M
4.65M $189M
PINS
Pinterest, Inc.

Communication Services
-4.44M
- 82.07%
$29.79 - $40.0 $132M - $178M
971K $30.1M
RACE
Ferrari N.V.

Consumer Cyclical
-302K
- 35.33%
$413.73 - $508.15 $125M - $153M
552K $236M
KLAC
Kla Corp

Technology
-246K
- 27.61%
$636.62 - $777.63 $157M - $191M
645K $438M
LOGI
Logitech International S.A.

Technology
-1.53M
- 28.08%
$81.64 - $105.06 $125M - $161M
3.92M $331M
MRK
Merck & Co., Inc.

Healthcare
-609K
- 9.42%
$83.01 - $101.02 $50.6M - $61.5M
5.86M $526M
GLD
Spdr Gold Trust

ETFs
-592K
- 47.4%
$243.19 - $288.14 $144M - $170M
656K $189M
Liberty Media Corp Del
-1.6M
- 98.9%
N/A
17.9K $1.22M
UAL
United Airlines Holdings, Inc.

Industrials
-97.6K
- 3.84%
$69.05 - $110.52 $6.74M - $10.8M
2.45M $169M
APD
Air Products & Chemicals, Inc.

Basic Materials
-278K
- 32.69%
$283.24 - $338.07 $78.8M - $94.1M
573K $169M
APO
Apollo Global Management, Inc.

Financial Services
-259K
- 18.31%
$126.01 - $172.06 $32.6M - $44.6M
1.16M $158M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.11M
- 71.38%
$80.53 - $147.57 $89.3M - $164M
445K $58.8M
EIX
Edison International

Utilities
-529K
- 27.17%
$50.06 - $80.01 $26.5M - $42.3M
1.42M $83.6M
K
Kellogg CO

Consumer Defensive
-889K
- 50.3%
$81.06 - $82.9 $72.1M - $73.7M
879K $72.5M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-63.8K
- 16.57%
$634.14 - $744.83 $40.5M - $47.5M
321K $204M
IFF
International Flavors & Fragrances Inc

Basic Materials
-778K
- 53.41%
$76.48 - $87.72 $59.5M - $68.2M
678K $52.7M
PFE
Pfizer Inc

Healthcare
-1.96M
- 11.62%
$25.01 - $27.13 $49.1M - $53.2M
14.9M $378M
MMM
3 M CO

Industrials
-725K
- 33.37%
$129.7 - $155.12 $94M - $112M
1.45M $213M
SNPS
Synopsys Inc

Technology
-17.1K
- 1.62%
$428.58 - $551.54 $7.34M - $9.45M
1.04M $446M
KMI
Kinder Morgan, Inc.

Energy
-2.45M
- 36.5%
$26.1 - $31.22 $64M - $76.5M
4.27M $122M
NVO
Novo Nordisk A S

Healthcare
-623K
- 59.5%
$69.3 - $90.95 $43.2M - $56.7M
424K $29.5M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.83M
- 56.63%
$20.7 - $21.15 $58.6M - $59.9M
2.17M $44.9M
AAL
American Airlines Group Inc.

Industrials
-2.44M
- 50.82%
N/A
2.36M $24.9M
PG
Procter & Gamble CO

Consumer Defensive
-441K
- 7.07%
$158.56 - $176.26 $69.9M - $77.7M
5.79M $987M
FTNT
Fortinet, Inc.

Technology
-672K
- 11.33%
$92.49 - $114.57 $62.2M - $77M
5.26M $506M
WING
Wingstop Inc.

Consumer Cyclical
-187K
- 92.65%
$207.0 - $311.93 $38.6M - $58.2M
14.8K $3.34M
Super Micro Computer Inc
-1.96M
- 55.29%
N/A
1.58M $54.2M
BA
Boeing CO

Industrials
-208K
- 7.59%
$148.15 - $186.25 $30.9M - $38.8M
2.54M $433M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.26M
- 65.97%
$25.0 - $39.76 $31.5M - $50.1M
650K $16.2M
FSLR
First Solar, Inc.

Technology
-156K
- 32.1%
$126.34 - $197.73 $19.7M - $30.8M
330K $41.7M
ASML
Asml Holding Nv

Technology
-47.3K
- 12.35%
$662.63 - $776.99 $31.3M - $36.7M
336K $222M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-1.62M
- 30.92%
$24.97 - $27.91 $40.4M - $45.2M
3.62M $96.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-41.2K
- 10.0%
$111.56 - $223.11 $4.6M - $9.2M
371K $41.5M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.43M
- 80.96%
$27.29 - $38.29 $39M - $54.7M
336K $11.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-99.1K
- 99.06%
$360.07 - $417.26 $35.7M - $41.3M
945 $341K
Activity Summary
Buys All Purchases 1597 New Holdings 304 Increased Positions 1293 Sells All Sells 2641 Reductions 2641 Sold out 0 Options Calls 329 Puts 350
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