Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CACI
Caci International Inc

Technology
-5.36K
- 12.32%
N/A
38.1K $15.4M
DGX
Quest Diagnostics Inc

Healthcare
-34.6K
- 11.56%
N/A
264K $39.9M
TD
Toronto Dominion Bank

Financial Services
-83.7K
- 40.69%
$51.56 - $63.8 $4.31M - $5.34M
122K $6.49M
IBN
Icici Bank LTD

Financial Services
-218K
- 36.68%
$28.69 - $31.9 $6.25M - $6.95M
376K $11.2M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-247K
- 73.92%
$23.11 - $25.17 $5.71M - $6.22M
87.3K $2.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-72.5K
- 19.34%
$71.75 - $75.11 $5.2M - $5.44M
302K $21.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-39.8K
- 29.69%
$193.7 - $235.05 $7.71M - $9.35M
94.2K $21.6M
M
Macy'S, Inc.

Consumer Cyclical
-445K
- 47.93%
$14.56 - $18.1 $6.48M - $8.06M
484K $8.19M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-932K
- 14.84%
$8.24 - $11.07 $7.68M - $10.3M
5.35M $49.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-131K
- 46.13%
$29.69 - $38.02 $3.87M - $4.96M
152K $4.59M
UMBF
Umb Financial Corp

Financial Services
-71.5K
- 30.88%
$101.15 - $127.6 $7.23M - $9.12M
160K $18.1M
MCO
Moodys Corp

Financial Services
-12K
- 2.65%
$454.04 - $500.88 $5.45M - $6.02M
441K $209M
HOUS
Anywhere Real Estate Inc.

Real Estate
-1.08M
- 75.4%
$3.31 - $5.43 $3.59M - $5.88M
353K $1.17M
AMBA
Ambarella Inc

Technology
-170K
- 43.85%
$54.22 - $76.22 $9.23M - $13M
218K $15.9M
JACK
Jack In The Box Inc

Consumer Cyclical
-120K
- 55.34%
$38.71 - $51.52 $4.63M - $6.16M
96.5K $4.02M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-148K
- 48.34%
$46.71 - $59.54 $6.89M - $8.78M
158K $8.62M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-87K
- 18.25%
$26.39 - $35.74 $2.3M - $3.11M
390K $10.5M
SHC
Sotera Health CO

Healthcare
-324K
- 68.38%
$12.41 - $16.28 $4.02M - $5.27M
150K $2.05M
SONO
Sonos Inc

Technology
-553K
- 59.87%
$11.62 - $15.07 $6.42M - $8.33M
371K $5.57M
NVAX
Novavax Inc

Healthcare
-296K
- 41.73%
$7.22 - $14.68 $2.14M - $4.35M
413K $3.33M
Solventum Corp
-66.3K
- 20.16%
N/A
263K $17.4M
Jacobs Solutions Inc
-47.9K
- 15.31%
N/A
265K $35.4M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-31.1K
- 38.47%
$150.51 - $170.38 $4.67M - $5.29M
49.7K $7.57M
EDR
Endeavor Group Holdings, Inc.

Communication Services
-204K
- 64.1%
$28.4 - $31.34 $5.79M - $6.39M
114K $3.57M
OHI
Omega Healthcare Investors Inc

Real Estate
-117K
- 30.48%
$37.51 - $42.56 $4.37M - $4.96M
266K $10.1M
PTC
Ptc Inc.

Technology
-34K
- 13.31%
$175.97 - $201.89 $5.98M - $6.86M
221K $40.7M
ENS
Ener Sys

Industrials
-39.1K
- 21.25%
$91.53 - $104.0 $3.58M - $4.07M
145K $13.4M
CTRA
Coterra Energy Inc.

Energy
-344K
- 16.04%
$22.71 - $27.63 $7.82M - $9.52M
1.8M $46M
FTI
Technip Fmc PLC

Energy
-233K
- 45.89%
$25.16 - $31.95 $5.87M - $7.45M
275K $7.96M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-114K
- 32.15%
$32.93 - $39.8 $3.74M - $4.52M
240K $8.02M
BEPC
Brookfield Renewable Corp

Utilities
-152K
- 87.29%
$27.66 - $34.84 $4.2M - $5.29M
22.1K $611K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-19.2K
- 4.02%
$521.84 - $558.82 $10M - $10.7M
458K $247M
ABC
Amerisourcebergen Corp

Healthcare
-21.5K
- 4.35%
N/A
472K $106M
SEE
Sealed Air Corp

Consumer Cyclical
-134K
- 69.56%
$33.59 - $37.3 $4.5M - $5M
58.7K $1.99M
Shopify Inc
-5.11M
- 89.21%
N/A
618K $630K
BHP
Bhp Group LTD

Basic Materials
-37.7K
- 16.68%
$48.78 - $62.43 $1.84M - $2.35M
188K $9.2M
Spotify Usa Inc
-5.02M
- 62.61%
N/A
3M $3.19M
Liberty Global LTD
-202K
- 80.62%
N/A
48.6K $638K
THS
Tree House Foods, Inc.

Consumer Defensive
-70K
- 20.73%
$31.59 - $42.18 $2.21M - $2.95M
268K $9.4M
BC
Brunswick Corp

Consumer Cyclical
-38.1K
- 32.21%
$64.5 - $85.95 $2.46M - $3.27M
80.1K $5.18M
PARA
Paramount Global

Communication Services
-397K
- 11.45%
$10.27 - $11.57 $4.08M - $4.6M
3.07M $32.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-41K
- 6.43%
$33.73 - $40.36 $1.38M - $1.65M
596K $20.8M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-93.9K
- 39.52%
$36.36 - $43.93 $3.41M - $4.12M
144K $5.22M
GRFS
Grifols Sa

Healthcare
-509K
- 85.92%
$6.99 - $9.55 $3.56M - $4.86M
83.4K $621K
MOS
Mosaic CO

Basic Materials
-77.7K
- 6.42%
$23.87 - $28.34 $1.85M - $2.2M
1.13M $27.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.34K
- 1.27%
$232.27 - $300.43 $311K - $402K
104K $24.4M
RNA
Avidity Biosciences, Inc.

Healthcare
-5.69K
- 2.22%
$29.08 - $52.5 $165K - $299K
250K $7.27M
Lazard Inc
-90.8K
- 46.68%
N/A
104K $5.34M
STT
State Street Corp

Financial Services
-190K
- 12.94%
$85.96 - $100.78 $16.3M - $19.1M
1.28M $125M
Activity Summary
Buys All Purchases 2780 New Holdings 245 Increased Positions 2535 Sells All Sells 1357 Reductions 1357 Sold out 0 Options Calls 312 Puts 344
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