Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-27.8K
- 39.92%
$12.98 - $13.79 $361K - $383K
41.8K $1.2M
Sezzle Inc
-263
- 5.83%
N/A
4.25K $1.09M
DVAX
Dynavax Technologies Corp

Healthcare
-12.2K
- 4.03%
$10.28 - $13.66 $125K - $166K
290K $3.71M
ALLK
Allakos Inc.

Healthcare
-115K
- 13.22%
$0.62 - $1.5 $71.3K - $172K
755K $914K
WEAV
Weave Communications, Inc.

Technology
-21.8K
- 9.77%
$12.47 - $16.19 $272K - $353K
202K $3.21M
ENR
Energizer Holdings, Inc.

Industrials
-1.94K
- 1.38%
$31.03 - $39.39 $60.1K - $76.3K
138K $4.81M
PNR
Pentair PLC

Industrials
-9.75K
- 2.01%
$95.0 - $109.21 $926K - $1.06M
476K $47.9M
SPNT
Sirius Point LTD

Financial Services
-1.54K
- 0.73%
$12.92 - $16.39 $19.9K - $25.2K
209K $3.43M
TBK
Triumph Bancorp, Inc.

Financial Services
-1.79K
- 3.49%
N/A
49.5K $4.5M
ADEA
Adeia Inc.

Technology
-3.58K
- 1.56%
$11.43 - $14.61 $40.9K - $52.3K
225K $3.15M
AUR
Aurora Innovation, Inc.

Technology
-26.7K
- 1.56%
$4.99 - $8.06 $133K - $215K
1.68M $10.6M
MTDR
Matador Resources CO

Energy
-14.4K
- 7.59%
$50.33 - $60.91 $726K - $879K
176K $9.88M
SEIC
Sei Investments CO

Financial Services
-20.6K
- 12.43%
$69.36 - $86.58 $1.43M - $1.79M
145K $12M
VRSK
Verisk Analytics, Inc.

Industrials
-9.53K
- 2.28%
$262.86 - $294.75 $2.5M - $2.81M
409K $113M
URBN
Urban Outfitters Inc

Consumer Cyclical
-45.7K
- 25.07%
$34.96 - $55.81 $1.6M - $2.55M
137K $7.5M
Hesai Group
-106K
- 48.74%
N/A
112K $1.55M
UI
Ubiquiti Inc.

Technology
-2.85K
- 21.38%
$223.6 - $362.72 $638K - $1.04M
10.5K $3.48M
KOD
Kodiak Sciences Inc.

Healthcare
-5.73K
- 7.19%
$2.6 - $10.9 $14.9K - $62.5K
73.9K $736K
OSIS
Osi Systems Inc

Technology
-156
- 0.44%
$131.41 - $187.75 $20.5K - $29.3K
35.4K $5.92M
Core Scientific Inc New
-145K
- 12.35%
N/A
1.03M $14.4M
GMED
Globus Medical Inc

Healthcare
-5.92K
- 6.39%
$69.79 - $85.61 $413K - $507K
86.7K $7.17M
CALM
Cal Maine Foods Inc

Consumer Defensive
-22.7K
- 21.97%
$75.41 - $112.24 $1.72M - $2.55M
80.8K $8.32M
Disc Medicine Inc
-81
- 0.2%
N/A
40.1K $2.54M
Webtoon Entmt Inc
-40.7K
- 7.76%
N/A
483K $6.56M
CATY
Cathay General Bancorp

Financial Services
-2.18K
- 1.5%
$41.63 - $53.85 $90.9K - $118K
144K $6.83M
TPR
Tapestry, Inc.

Consumer Cyclical
-211K
- 26.92%
$43.54 - $66.18 $9.19M - $14M
573K $37.4M
AMCX
Amc Networks Inc.

Communication Services
-5.78K
- 1.04%
$7.66 - $9.92 $44.3K - $57.3K
549K $5.44M
CCB
Coastal Financial Corp

Financial Services
-4.24K
- 13.34%
$52.0 - $85.98 $221K - $365K
27.6K $2.34M
PSTX
Poseida Therapeutics, Inc.

Healthcare
-15.6K
- 12.98%
$2.37 - $9.6 $37.1K - $150K
105K $1.01M
DXPE
Dxp Enterprises Inc

Industrials
-307
- 1.29%
$48.51 - $83.32 $14.9K - $25.6K
23.4K $1.93M
GPN
Global Payments Inc

Industrials
-182K
- 8.32%
$97.57 - $119.38 $17.8M - $21.8M
2.01M $225M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-7.44K
- 1.1%
$74.89 - $84.46 $557K - $629K
671K $53.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
-9.96K
- 10.2%
$46.5 - $66.38 $463K - $661K
87.7K $5.36M
AVXL
Anavex Life Sciences Corp.

Healthcare
-6.38K
- 4.11%
$5.11 - $12.56 $32.6K - $80.1K
149K $1.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-4.83K
- 7.11%
$78.5 - $102.01 $379K - $493K
63.2K $6.25M
REZI
Resideo Technologies, Inc.

Industrials
-712
- 0.27%
$19.3 - $27.75 $13.7K - $19.8K
262K $6.04M
LPI
Laredo Petroleum, Inc.

Energy
-19K
- 5.6%
N/A
320K $9.89M
SITM
Sitime Corp

Technology
-3.81K
- 10.04%
$168.25 - $261.03 $642K - $996K
34.2K $7.33M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-3.33K
- 0.34%
$47.96 - $55.17 $160K - $184K
986K $50.6M
MDXG
Mimedx Group, Inc.

Healthcare
-11.1K
- 4.23%
$5.51 - $9.75 $61.1K - $108K
251K $2.42M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-24K
- 24.32%
$32.27 - $55.37 $774K - $1.33M
74.7K $4.13M
CVBF
Cvb Financial Corp

Financial Services
-4.88K
- 1.68%
$17.39 - $24.0 $84.8K - $117K
286K $6.13M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-15.5K
- 6.1%
$8.31 - $14.99 $128K - $232K
238K $3.31M
TILE
Interface Inc

Consumer Cyclical
-16.7K
- 6.49%
$17.47 - $26.82 $291K - $447K
240K $5.85M
ALGT
Allegiant Travel CO

Industrials
-1.97K
- 6.19%
$55.0 - $94.12 $109K - $186K
29.9K $2.82M
MYRG
Myr Group Inc.

Industrials
-3.68K
- 10.51%
$102.56 - $168.18 $377K - $618K
31.3K $4.66M
PODD
Insulet Corp

Healthcare
-11.2K
- 7.81%
$227.79 - $275.7 $2.55M - $3.09M
132K $34.5M
Nebius Group N.V.
-3.9K
- 2.69%
N/A
141K $3.91M
PAR
Par Technology Corp

Technology
-1.96K
- 3.09%
$49.67 - $81.14 $97.6K - $159K
61.6K $4.48M
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
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