Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OPK
Opko Health, Inc.

Healthcare
-524K
- 57.22%
$1.45 - $1.94 $760K - $1.02M
392K $650K
ARLO
Arlo Technologies, Inc.

Industrials
-43.9K
- 21.94%
$9.87 - $14.38 $433K - $631K
156K $1.54M
CDNA
Care Dx, Inc.

Healthcare
-16.1K
- 14.34%
$17.64 - $25.07 $284K - $403K
96K $1.7M
DJCO
Daily Journal Corp

Technology
-697
- 28.51%
$376.14 - $580.69 $262K - $405K
1.75K $695K
GCO
Genesco Inc

Consumer Cyclical
-10.1K
- 45.41%
$20.17 - $43.42 $204K - $438K
12.1K $257K
Enovis Corporation
-648K
- 74.74%
N/A
219K $224K
Brightspring Health Svcs Inc
-45.3K
- 37.32%
N/A
76K $1.38M
SSTK
Shutterstock, Inc.

Communication Services
-1.33K
- 2.35%
$17.79 - $34.5 $23.6K - $45.8K
55.2K $1.03M
Site Ctrs Corp
-31.3K
- 27.05%
N/A
84.4K $1.08M
BY
Byline Bancorp, Inc.

Financial Services
-19.3K
- 30.69%
$25.9 - $30.22 $500K - $584K
43.6K $1.14M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-11.2K
- 33.53%
$55.09 - $70.34 $615K - $785K
22.1K $1.32M
DX
Dynex Capital Inc

Real Estate
-59.8K
- 22.63%
$12.18 - $14.42 $729K - $863K
205K $2.66M
CXM
Sprinklr, Inc.

Technology
-78.7K
- 33.92%
$8.08 - $9.42 $636K - $741K
153K $1.28M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-28.2K
- 26.76%
$16.12 - $20.1 $455K - $568K
77.3K $1.42M
NIO
Nio Inc.

Consumer Cyclical
-105K
- 20.61%
$3.75 - $5.22 $394K - $549K
405K $1.54M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-15.6K
- 30.44%
$25.24 - $34.09 $392K - $530K
35.5K $938K
Arrivent Biopharma Inc
-12.9K
- 24.14%
N/A
40.6K $751K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-18.5K
- 37.64%
$31.53 - $38.63 $582K - $713K
30.6K $1.05M
NNI
Nelnet Inc

Financial Services
-7.22K
- 23.56%
$102.92 - $122.39 $743K - $884K
23.4K $2.6M
MSBI
Midland States Bancorp, Inc.

Financial Services
-10.4K
- 15.56%
$17.12 - $25.0 $179K - $261K
56.6K $969K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-29.1K
- 9.97%
$22.25 - $23.0 $646K - $668K
262K $6.03M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-10.1K
- 8.37%
$37.37 - $42.55 $377K - $429K
110K $4.36M
ALLO
Allogene Therapeutics, Inc.

Healthcare
-106K
- 13.91%
$1.4 - $2.84 $148K - $301K
655K $958K
SAFT
Safety Insurance Group Inc

Financial Services
-7.25K
- 28.04%
$75.27 - $82.53 $546K - $598K
18.6K $1.47M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-219K
- 19.38%
$0.6 - $1.22 $131K - $267K
911K $550K
UTI
Universal Technical Institute Inc

Consumer Defensive
-25.3K
- 11.38%
$24.77 - $29.54 $626K - $747K
197K $5.06M
INDI
Indie Semiconductor, Inc.

Technology
-37.2K
- 12.9%
$2.04 - $4.66 $76K - $174K
251K $512K
ATSG
Air Transport Services Group, Inc.

Industrials
-31.3K
- 30.6%
$21.97 - $22.44 $688K - $703K
71.1K $1.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-10.3K
- 13.89%
$73.78 - $76.59 $763K - $792K
64.1K $4.91M
OSBC
Old Second Bancorp Inc

Financial Services
-30.7K
- 24.23%
$16.18 - $19.4 $496K - $595K
96K $1.6M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-4.8K
- 24.96%
$68.94 - $90.02 $331K - $432K
14.4K $1.02M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-31.5K
- 19.23%
$41.81 - $57.17 $1.32M - $1.8M
132K $6.74M
SBSI
Southside Bancshares Inc

Financial Services
-16.7K
- 27.19%
$28.79 - $32.77 $480K - $546K
44.6K $1.29M
NX
Quanex Building Products Corp

Industrials
-9.47K
- 11.3%
$18.54 - $24.18 $176K - $229K
74.4K $1.38M
ECVT
Ecovyst Inc.

Basic Materials
-58.2K
- 29.34%
$6.2 - $8.42 $361K - $490K
140K $869K
BRKL
Brookline Bancorp Inc

Financial Services
-43.1K
- 22.26%
$10.72 - $12.69 $462K - $547K
150K $1.64M
GNK
Genco Shipping & Trading LTD

Industrials
-36K
- 12.74%
$13.16 - $14.85 $474K - $535K
247K $3.3M
ATRC
Atri Cure, Inc.

Healthcare
-24.5K
- 28.32%
$30.4 - $42.4 $745K - $1.04M
62K $2M
ASR
Southeast Airport Group

Industrials
-2.51K
- 89.63%
$255.27 - $294.28 $640K - $738K
290 $79K
ALG
Alamo Group Inc

Industrials
-2.61K
- 11.43%
$172.9 - $190.49 $451K - $497K
20.2K $3.6M
Cg Oncology Inc
-8.72K
- 8.61%
N/A
92.5K $2.27M
CPF
Central Pacific Financial Corp

Financial Services
-18.7K
- 28.74%
$26.39 - $30.61 $494K - $573K
46.4K $1.26M
ARKO
Arko Corp.

Consumer Cyclical
-40.5K
- 22.4%
$3.83 - $7.82 $155K - $317K
140K $555K
SXC
Sun Coke Energy, Inc.

Basic Materials
-33.6K
- 15.47%
$8.95 - $10.57 $300K - $355K
183K $1.69M
DEA
Easterly Government Properties, Inc.

Real Estate
-46.8K
- 26.79%
$10.26 - $11.77 $480K - $551K
128K $1.36M
WTTR
Select Energy Services, Inc.

Energy
-14.5K
- 8.3%
$9.37 - $14.56 $135K - $210K
160K $1.68M
DVAX
Dynavax Technologies Corp

Healthcare
-53K
- 18.24%
$12.39 - $14.4 $656K - $763K
237K $3.08M
PRLB
Proto Labs Inc

Industrials
-12.8K
- 28.85%
$35.04 - $45.03 $449K - $577K
31.6K $1.11M
QFIN
360 Digi Tech, Inc.

Financial Services
-35.1K
- 24.18%
$36.09 - $48.12 $1.27M - $1.69M
110K $4.95M
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