Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASND
Ascendis Pharma A/S

Healthcare
-18.6K
- 64.14%
$119.49 - $168.84 $2.22M - $3.14M
10.4K $1.62M
SCI
Service Corp International

Consumer Cyclical
-30.3K
- 19.7%
$75.99 - $84.16 $2.3M - $2.55M
123K $9.89M
GTES
Gates Industrial Corp PLC

Industrials
-75.5K
- 17.08%
$18.41 - $23.51 $1.39M - $1.77M
366K $6.74M
CBZ
Cbiz, Inc.

Industrials
-24.1K
- 28.15%
$68.46 - $88.65 $1.65M - $2.14M
61.5K $4.67M
CBU
Community Bank System, Inc.

Financial Services
-31.8K
- 28.97%
$56.08 - $67.99 $1.78M - $2.16M
78K $4.43M
ACLS
Axcelis Technologies Inc

Technology
-17.2K
- 23.36%
$49.67 - $74.45 $852K - $1.28M
56.3K $2.8M
Zymeworks Inc
-145K
- 65.85%
N/A
75.4K $899K
IDCC
Inter Digital, Inc.

Communication Services
-16.1K
- 20.94%
$171.68 - $225.72 $2.77M - $3.64M
61K $12.6M
GXO
Gxo Logistics, Inc.

Industrials
-47.6K
- 44.7%
$36.31 - $46.18 $1.73M - $2.2M
58.8K $2.3M
CBSH
Commerce Bancshares Inc

Financial Services
-37.1K
- 25.73%
$58.85 - $68.59 $2.19M - $2.55M
107K $6.67M
CNO
Cno Financial Group, Inc.

Financial Services
-83.8K
- 31.33%
$35.99 - $42.34 $3.02M - $3.55M
184K $7.65M
LAB
Standard Biotools Inc.

Healthcare
-130K
- 4.03%
$1.01 - $2.06 $132K - $268K
3.1M $3.35M
SFBS
Servis First Bancshares, Inc.

Financial Services
-25.1K
- 23.74%
$80.8 - $93.58 $2.03M - $2.35M
80.7K $6.67M
PTEN
Patterson Uti Energy Inc

Energy
-275K
- 27.75%
$7.15 - $9.45 $1.97M - $2.6M
717K $5.89M
NSIT
Insight Enterprises Inc

Technology
-14.4K
- 23.57%
$149.36 - $174.13 $2.15M - $2.51M
46.8K $7.01M
SR
Spire Inc

Utilities
-48.5K
- 33.63%
$65.62 - $78.25 $3.18M - $3.79M
95.7K $7.49M
CWK
Cushman & Wakefield PLC

Real Estate
-110K
- 27.43%
$10.19 - $13.87 $1.13M - $1.53M
292K $2.99M
HP
Helmerich & Payne, Inc.

Energy
-47.4K
- 26.76%
$24.69 - $36.7 $1.17M - $1.74M
130K $3.39M
TBK
Triumph Bancorp, Inc.

Financial Services
-10.9K
- 22.08%
N/A
38.6K $2.23M
R
Ryder System Inc

Industrials
-12.1K
- 30.15%
$136.38 - $170.92 $1.65M - $2.07M
28K $4.03M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-55.1K
- 16.74%
$61.25 - $72.83 $3.37M - $4.01M
274K $19.4M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-46.1K
- 47.06%
$80.05 - $137.75 $3.69M - $6.35M
51.9K $6.05M
EW
Edwards Lifesciences Corp

Healthcare
-5.37K
- 0.45%
$67.95 - $76.19 $365K - $409K
1.19M $86.1M
CATY
Cathay General Bancorp

Financial Services
-36.8K
- 25.61%
$42.27 - $48.78 $1.55M - $1.79M
107K $4.59M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-59.3K
- 38.89%
$24.13 - $30.02 $1.43M - $1.78M
93.1K $2.35M
ROG
Rogers Corp

Technology
-14.2K
- 37.86%
$67.53 - $102.68 $959K - $1.46M
23.3K $1.57M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-92.4K
- 21.65%
$12.87 - $15.85 $1.19M - $1.46M
335K $4.32M
ESAB
Esab Corp

Industrials
-17.7K
- 37.25%
$115.08 - $131.54 $2.04M - $2.33M
29.9K $3.48M
NEO
Neogenomics Inc

Healthcare
-57.8K
- 24.13%
$9.09 - $18.61 $525K - $1.08M
182K $1.72M
BMBL
Bumble Inc.

Technology
-26.6K
- 4.81%
$4.3 - $8.64 $114K - $230K
527K $2.29M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-34.2K
- 25.24%
$48.56 - $61.02 $1.66M - $2.09M
101K $5.36M
WEN
Wendy'S CO

Consumer Cyclical
-123K
- 48.41%
$14.17 - $16.17 $1.74M - $1.98M
131K $1.91M
FELE
Franklin Electric CO Inc

Industrials
-20.2K
- 22.56%
$93.38 - $106.03 $1.88M - $2.14M
69.2K $6.5M
Amer Sports Inc
-78.2K
- 80.92%
N/A
18.4K $493K
KLIC
Kulicke & Soffa Industries Inc

Technology
-26.2K
- 26.75%
$32.98 - $47.98 $865K - $1.26M
71.8K $2.37M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-2.56K
- 8.27%
$435.02 - $515.95 $1.11M - $1.32M
28.4K $13.4M
CVBF
Cvb Financial Corp

Financial Services
-73.1K
- 25.55%
$18.42 - $21.2 $1.35M - $1.55M
213K $3.93M
SONO
Sonos Inc

Technology
-53.1K
- 14.32%
$10.67 - $15.08 $566K - $800K
318K $3.39M
FNF
Fidelity National Financial, Inc.

Financial Services
-79.2K
- 23.79%
$54.25 - $65.27 $4.3M - $5.17M
254K $16.5M
FSK
Fs Kkr Capital Corp

Financial Services
-91.2K
- 27.43%
$20.47 - $24.06 $1.87M - $2.19M
241K $5.05M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-157K
- 41.65%
$17.15 - $21.07 $2.69M - $3.3M
219K $4.39M
VVV
Valvoline Inc

Energy
-54.1K
- 27.24%
$34.44 - $40.19 $1.86M - $2.18M
145K $5.04M
MASI
Masimo Corp

Healthcare
-13.4K
- 25.12%
$163.55 - $190.63 $2.19M - $2.55M
39.9K $6.64M
Direxion Shs ETF Tr
-62.6K
- 42.22%
N/A
85.6K $3.77M
Insulet Corp
-1.7M
- 97.93%
N/A
36K $45K
TKR
Timken CO

Industrials
-30.3K
- 38.56%
$69.85 - $83.79 $2.12M - $2.54M
48.4K $3.48M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-4.49K
- 1.18%
$25.34 - $32.88 $114K - $148K
377K $10.3M
OGE
Oge Energy Corp.

Utilities
-62.2K
- 40.44%
$39.76 - $46.32 $2.47M - $2.88M
91.5K $4.21M
BFH
Bread Financial Holdings, Inc.

Financial Services
-23.1K
- 26.39%
$46.51 - $65.07 $1.08M - $1.51M
64.6K $3.23M
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
Track This Portfolio

Track Barclays PLC Portfolio

Follow Barclays PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email