Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-3.32M
- 27.27%
$79.1 - $95.7 $262M - $318M
8.85M $799M
ETSY
Etsy Inc

Consumer Cyclical
-3.07M
- 47.28%
$47.48 - $61.61 $146M - $189M
3.42M $181M
UNP
Union Pacific Corp

Industrials
-657K
- 43.57%
$223.15 - $249.32 $147M - $164M
851K $194M
BX
Blackstone Inc.

Financial Services
-1.33M
- 48.63%
$148.45 - $199.05 $198M - $265M
1.41M $243M
CMCSA
Comcast Corp

Communication Services
-3.04M
- 22.25%
$37.39 - $45.14 $114M - $137M
10.6M $399M
PG
Procter & Gamble CO

Consumer Defensive
-786K
- 11.2%
$161.05 - $179.7 $127M - $141M
6.23M $1.05B
META
Meta Platforms, Inc.

Communication Services
-438K
- 6.62%
$554.08 - $632.68 $243M - $277M
6.18M $3.62B
AMAT
Applied Materials Inc

Technology
-220K
- 6.66%
$161.44 - $213.89 $35.6M - $47.1M
3.09M $502M
EOG
Eog Resources Inc

Energy
-1.35M
- 58.98%
$118.22 - $136.54 $159M - $184M
938K $115M
PM
Philip Morris International Inc.

Consumer Defensive
-1.34M
- 33.4%
$118.38 - $133.06 $159M - $179M
2.68M $322M
CVX
Chevron Corp

Energy
-1.03M
- 24.13%
$141.15 - $162.53 $146M - $168M
3.25M $470M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-27.6K
- 6.68%
$701.85 - $1046.91 $19.3M - $28.9M
385K $274M
ELV
Elevance Health, Inc.

Healthcare
-172K
- 27.69%
$365.96 - $514.62 $62.9M - $88.5M
449K $166M
QCOM
Qualcomm Inc

Technology
-432K
- 7.89%
$150.4 - $178.04 $64.9M - $76.8M
5.04M $774M
GS
Goldman Sachs Group Inc

Financial Services
-612K
- 24.41%
$486.1 - $608.57 $297M - $372M
1.9M $1.09B
KO
Coca Cola CO

Consumer Defensive
-859K
- 8.12%
$61.74 - $71.71 $53M - $61.6M
9.72M $605M
XLI
Industrial Sector Spdr

ETFs
-1.06M
- 61.68%
$131.76 - $143.99 $139M - $152M
658K $86.6M
ZTS
Zoetis Inc.

Healthcare
-580K
- 37.89%
$162.24 - $194.42 $94.2M - $113M
951K $155M
Ge Healthcare Technologies I
-1.29M
- 46.61%
N/A
1.48M $116M
HDB
Hdfc Bank LTD

Financial Services
-2.27M
- 96.83%
$59.45 - $68.01 $135M - $155M
74.4K $4.75M
PEP
Pepsico Inc

Consumer Defensive
-365K
- 7.67%
$151.29 - $176.1 $55.2M - $64.2M
4.39M $667M
ADP
Automatic Data Processing Inc

Industrials
-601K
- 26.67%
$280.08 - $307.97 $168M - $185M
1.65M $483M
IDXX
Idexx Laboratories Inc

Healthcare
-236K
- 52.25%
$406.92 - $495.42 $96.2M - $117M
216K $89.3M
MRK
Merck & Co., Inc.

Healthcare
-422K
- 6.12%
$96.31 - $114.76 $40.6M - $48.4M
6.47M $643M
MCHP
Microchip Technology Inc

Technology
-81.6K
- 1.41%
$55.51 - $79.05 $4.53M - $6.45M
5.72M $328M
MSI
Motorola Solutions, Inc.

Technology
-314K
- 43.4%
$449.08 - $504.6 $141M - $159M
410K $189M
TGT
Target Corp

Consumer Defensive
-658K
- 30.27%
$121.59 - $160.69 $80M - $106M
1.52M $205M
SBUX
Starbucks Corp

Consumer Cyclical
-972K
- 13.68%
$87.44 - $102.5 $85M - $99.7M
6.14M $560M
GD
General Dynamics Corp

Industrials
-363K
- 38.5%
$260.28 - $314.03 $94.4M - $114M
580K $153M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-748K
- 63.33%
$174.04 - $205.27 $130M - $153M
433K $78.1M
MO
Altria Group, Inc.

Consumer Defensive
-2.65M
- 37.74%
$49.06 - $57.74 $130M - $153M
4.37M $228M
SCHW
Schwab Charles Corp

Financial Services
-2.41M
- 43.63%
$63.31 - $82.85 $153M - $200M
3.12M $231M
CEG
Constellation Energy Corp

Utilities
-382K
- 34.49%
$224.28 - $285.52 $85.6M - $109M
725K $162M
WM
Waste Management Inc

Industrials
-528K
- 21.72%
$201.79 - $228.46 $107M - $121M
1.9M $384M
PGR
Progressive Corp

Financial Services
-407K
- 25.05%
$239.6 - $268.88 $97.6M - $109M
1.22M $292M
XLU
Utilities Sector Spdr

ETFs
-1.44M
- 62.57%
$74.89 - $82.93 $108M - $119M
859K $65M
DELL
Dell Technologies Inc.

Technology
-978K
- 50.43%
$111.96 - $144.21 $109M - $141M
961K $111M
SLB
Schlumberger Limited

Energy
-2.44M
- 35.22%
$36.83 - $45.59 $89.8M - $111M
4.49M $172M
NWSA
News Corp

Communication Services
-4.62M
- 31.4%
$25.68 - $29.86 $119M - $138M
10.1M $278M
FAST
Fastenal CO

Industrials
-1.59M
- 51.63%
$69.99 - $84.35 $112M - $134M
1.49M $107M
UBER
Uber Technologies, Inc

Technology
-237K
- 3.61%
$59.93 - $86.34 $14.2M - $20.5M
6.32M $381M
PAYX
Paychex Inc

Industrials
-867K
- 49.56%
$135.86 - $148.73 $118M - $129M
882K $124M
WELL
Welltower Inc.

Real Estate
-843K
- 50.06%
$123.11 - $139.3 $104M - $117M
841K $106M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-544K
- 9.84%
$59.25 - $72.99 $32.2M - $39.7M
4.98M $298M
SYK
Stryker Corp

Healthcare
-297K
- 29.68%
$345.14 - $392.15 $103M - $117M
705K $254M
EA
Electronic Arts Inc.

Communication Services
-754K
- 40.53%
$140.69 - $167.97 $106M - $127M
1.11M $162M
MTD
Mettler Toledo International Inc

Healthcare
-27.5K
- 10.71%
$1160.67 - $1498.12 $31.9M - $41.2M
229K $280M
URI
United Rentals, Inc.

Industrials
-110K
- 45.7%
$704.44 - $880.32 $77.7M - $97.1M
131K $92.4M
GWW
W.W. Grainger, Inc.

Industrials
-99.9K
- 58.14%
$1023.06 - $1220.93 $102M - $122M
71.9K $75.8M
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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