Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
-364K
- 87.76%
$72.25 - $103.2 $26.3M - $37.5M
50.7K $3.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-643K
- 30.11%
$74.85 - $84.89 $48.1M - $54.6M
1.49M $122M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-202K
- 62.84%
$75.72 - $160.92 $15.3M - $32.4M
119K $9.11M
DOCU
Docusign, Inc.

Technology
-407K
- 65.31%
$74.7 - $97.7 $30.4M - $39.8M
216K $17.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-213K
- 36.61%
$169.43 - $182.84 $36.1M - $39M
369K $64M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-111K
- 17.67%
$221.78 - $273.45 $24.6M - $30.4M
518K $118M
CSGP
Costar Group, Inc.

Real Estate
-634K
- 37.81%
$69.29 - $80.37 $44M - $51M
1.04M $82.7M
FCX
Freeport Mcmoran Inc

Basic Materials
-960K
- 22.19%
$34.5 - $43.01 $33.1M - $41.3M
3.37M $127M
Lam Research Corp
-553K
- 7.96%
N/A
6.39M $465M
ANSS
Ansys Inc

Technology
-89.1K
- 25.79%
$316.56 - $360.36 $28.2M - $32.1M
256K $81.1M
IWP
Ishares Russell Mid Cap Growth

ETFs
-254K
- 94.01%
$114.9 - $139.6 $29.2M - $35.5M
16.2K $1.9M
MSCI
Msci Inc.

Financial Services
-30.9K
- 7.21%
$541.46 - $628.34 $16.7M - $19.4M
398K $225M
NEE
Nextera Energy Inc

Utilities
-382K
- 5.94%
$66.96 - $76.16 $25.6M - $29.1M
6.05M $429M
MKSI
Mks Instruments Inc

Technology
-142K
- 16.66%
$78.89 - $122.69 $11.2M - $17.4M
711K $57M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-73K
- 61.81%
$408.78 - $448.82 $29.9M - $32.8M
45.1K $18.9M
PAA
Plains All American Pipeline LP

Energy
-2.18M
- 51.58%
$17.32 - $20.96 $37.8M - $45.7M
2.05M $40.9M
SHW
Sherwin Williams CO

Basic Materials
-144K
- 6.97%
$330.16 - $365.55 $47.7M - $52.8M
1.93M $674M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-44.4K
- 9.06%
$63.82 - $127.89 $2.83M - $5.68M
446K $28.4M
PCG
Pg&E Corp

Utilities
-635K
- 9.47%
$15.16 - $20.4 $9.62M - $12.9M
6.07M $104M
DD
Du Pont De Nemours, Inc.

Basic Materials
-365K
- 18.31%
$72.7 - $84.32 $26.5M - $30.8M
1.63M $122M
EME
Emcor Group, Inc.

Industrials
-57.2K
- 52.77%
$361.16 - $535.99 $20.7M - $30.7M
51.2K $18.9M
CCK
Crown Holdings Inc

Consumer Cyclical
-387K
- 55.89%
$78.77 - $91.74 $30.5M - $35.5M
305K $27.3M
CDW
Cdw Corp

Technology
-59.4K
- 4.16%
$160.26 - $206.13 $9.51M - $12.2M
1.37M $219M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-262K
- 24.68%
$48.65 - $66.04 $12.8M - $17.3M
800K $42.7M
FITB
Fifth Third Bancorp

Financial Services
-475K
- 16.94%
$37.48 - $44.96 $17.8M - $21.4M
2.33M $91.3M
PKG
Packaging Corp Of America

Consumer Cyclical
-78.7K
- 18.3%
$192.03 - $242.13 $15.1M - $19.1M
351K $69.6M
BIDU
Baidu, Inc.

Communication Services
-332K
- 72.86%
$77.43 - $102.51 $25.7M - $34M
124K $11.4M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-307K
- 71.24%
$87.68 - $94.52 $26.9M - $29M
124K $11.6M
AZN
Astrazeneca PLC

Healthcare
-477K
- 44.77%
$65.37 - $77.96 $31.2M - $37.2M
588K $43.2M
LAD
Lithia Motors Inc

Consumer Cyclical
-68.5K
- 74.6%
$285.59 - $385.71 $19.6M - $26.4M
23.3K $6.85M
ALK
Alaska Air Group, Inc.

Industrials
-149K
- 12.6%
$49.22 - $76.6 $7.32M - $11.4M
1.03M $50.8M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-1.3M
- 65.0%
N/A
698K $8.03M
DINO
Hf Sinclair Corp

Energy
-709K
- 78.25%
$30.66 - $38.48 $21.7M - $27.3M
197K $6.48M
UBER
Uber Technologies, Inc

Technology
-1.43M
- 22.67%
$63.17 - $81.49 $90.5M - $117M
4.89M $356M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.99M
- 94.74%
$7.17 - $12.89 $14.3M - $25.7M
111K $796K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-299K
- 57.89%
$81.83 - $82.73 $24.5M - $24.7M
218K $18M
SUN
Sunoco LP

Energy
-465K
- 99.73%
$51.29 - $59.25 $23.8M - $27.5M
1.25K $72K
SYF
Synchrony Financial

Financial Services
-155K
- 12.03%
$51.9 - $70.63 $8.06M - $11M
1.14M $60.1M
Linde PLC
-344K
- 11.83%
N/A
2.57M $1.19B
Hafnia LTD
-3.89M
- 88.53%
N/A
504K $2.1M
LBRDK
Liberty Broadband Corp

Communication Services
-1.05M
- 16.15%
$73.49 - $88.64 $76.9M - $92.7M
5.43M $462M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-250K
- 53.55%
$77.0 - $93.47 $19.2M - $23.4M
217K $18.1M
GPS
Gap Inc

Consumer Cyclical
-632K
- 21.3%
N/A
2.34M $48.1M
VFH
Vanguard Financial ETF

ETFs
-184K
- 99.66%
$114.07 - $127.34 $21M - $23.5M
636 $76K
NVT
N Vent Electric PLC

Industrials
-261K
- 51.67%
$52.42 - $75.4 $13.7M - $19.7M
244K $12.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-223K
- 57.3%
$81.1 - $94.7 $18M - $21.1M
166K $13.5M
BK
Bank Of New York Mellon Corp

Financial Services
-497K
- 17.23%
$75.42 - $88.95 $37.5M - $44.2M
2.39M $200M
RGA
Reinsurance Group Of America Inc

Financial Services
-93.4K
- 53.66%
$186.01 - $231.1 $17.4M - $21.6M
80.6K $15.9M
BBY
Best Buy CO Inc

Consumer Cyclical
-153K
- 19.68%
$70.3 - $91.1 $10.8M - $14M
625K $46M
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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