Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
-808K
- 40.18%
$105.76 - $120.76 $85.5M - $97.6M
1.2M $130M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-261K
- 19.28%
$481.22 - $538.17 $125M - $140M
1.09M $558M
AMT
American Tower Corp

Real Estate
-287K
- 28.98%
$179.4 - $232.01 $51.5M - $66.6M
703K $129M
ICE
Intercontinental Exchange, Inc.

Financial Services
-522K
- 26.36%
$148.29 - $166.93 $77.4M - $87.2M
1.46M $217M
SNPS
Synopsys Inc

Technology
-155K
- 12.77%
$485.36 - $588.0 $75.1M - $91M
1.06M $513M
XLK
Technology Sector Spdr

ETFs
-451K
- 50.7%
$220.26 - $241.44 $99.3M - $109M
439K $102M
SRE
Sempra Energy

Utilities
-1.23M
- 50.92%
$80.81 - $94.77 $99.1M - $116M
1.18M $104M
NOC
Northrop Grumman Corp

Industrials
-158K
- 39.93%
$466.52 - $543.88 $73.7M - $85.9M
238K $111M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-96.3K
- 10.25%
$396.64 - $516.74 $38.2M - $49.7M
843K $340M
USB
Us Bancorp \De\

Financial Services
-2.33M
- 32.33%
$43.98 - $53.66 $103M - $125M
4.88M $233M
BMY
Bristol Myers Squibb CO

Healthcare
-2.19M
- 32.1%
$51.92 - $59.94 $114M - $131M
4.64M $262M
LYV
Live Nation Entertainment, Inc.

Communication Services
-978K
- 54.26%
$109.06 - $140.54 $107M - $137M
824K $107M
CI
Cigna Corp

Healthcare
-161K
- 24.6%
$265.59 - $358.58 $42.7M - $57.7M
493K $136M
SPG
Simon Property Group Inc

Real Estate
-537K
- 54.85%
$167.23 - $183.84 $89.8M - $98.7M
442K $76.1M
PSA
Public Storage

Real Estate
-191K
- 41.02%
$289.33 - $360.21 $55.3M - $68.8M
275K $82.2M
Smurfit Westrock PLC
-1.9M
- 54.81%
N/A
1.56M $84.2M
WFC
Wells Fargo & Company

Financial Services
-3.53M
- 30.09%
$54.98 - $77.35 $194M - $273M
8.19M $576M
SWKS
Skyworks Solutions, Inc.

Technology
-754K
- 38.99%
$83.18 - $99.15 $62.7M - $74.8M
1.18M $105M
SBAC
Sba Communications Corp

Real Estate
-301K
- 45.74%
$198.24 - $249.31 $59.7M - $75M
357K $72.8M
DDOG
Datadog, Inc.

Technology
-882K
- 59.22%
$113.98 - $168.65 $101M - $149M
607K $86.8M
CB
Chubb LTD

Financial Services
-226K
- 12.75%
$271.57 - $301.89 $61.4M - $68.2M
1.55M $427M
Anglogold Ashanti PLC
-2.57M
- 37.84%
N/A
4.22M $97.5M
AIG
American International Group, Inc.

Financial Services
-1.11M
- 40.36%
$70.0 - $79.22 $77.6M - $87.9M
1.64M $119M
ET
Energy Transfer LP

Energy
-5.85M
- 63.16%
$16.05 - $19.86 $93.9M - $116M
3.41M $66.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-658K
- 50.14%
$62.74 - $97.24 $41.3M - $63.9M
654K $49M
IDCC
Inter Digital, Inc.

Communication Services
-599K
- 88.6%
$142.61 - $200.59 $85.4M - $120M
77.1K $14.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.74M
- 86.89%
$19.39 - $43.18 $33.7M - $75M
262K $5.52M
TER
Teradyne, Inc

Technology
-489K
- 22.67%
$102.58 - $133.62 $50.2M - $65.4M
1.67M $210M
APH
Amphenol Corp

Technology
-1.54M
- 22.52%
$62.07 - $75.35 $95.7M - $116M
5.3M $368M
WSO
Watsco Inc

Industrials
-147K
- 38.18%
$466.57 - $568.78 $68.5M - $83.5M
238K $113M
UPS
United Parcel Service Inc

Industrials
-450K
- 24.46%
$122.65 - $138.35 $55.2M - $62.2M
1.39M $175M
PPG
Ppg Industries Inc

Basic Materials
-506K
- 44.35%
$119.09 - $131.37 $60.3M - $66.5M
636K $75.9M
DE
Deere & CO

Industrials
-185K
- 27.98%
$389.45 - $466.0 $72M - $86.1M
476K $201M
OKE
Oneok Inc

Energy
-898K
- 47.53%
$92.28 - $117.05 $82.8M - $105M
991K $99.5M
Labcorp Holdings Inc
-331K
- 53.3%
N/A
290K $66.5M
ECL
Ecolab Inc.

Basic Materials
-227K
- 28.46%
$234.32 - $261.43 $53.1M - $59.2M
570K $133M
LEN
Lennar Corp

Consumer Cyclical
-199K
- 24.08%
$136.2 - $188.96 $27M - $37.5M
626K $85.4M
NEM
Newmont Corp

Basic Materials
-170K
- 4.57%
$37.0 - $58.68 $6.28M - $9.96M
3.54M $132M
FDX
Fedex Corp

Industrials
-251K
- 42.66%
$260.5 - $305.15 $65.4M - $76.6M
337K $94.9M
AEP
American Electric Power CO Inc

Utilities
-445K
- 19.77%
$90.91 - $102.21 $40.4M - $45.5M
1.8M $166M
CBOE
Cboe Global Markets, Inc.

Financial Services
-303K
- 56.6%
$191.61 - $217.84 $58M - $66M
232K $45.4M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-260K
- 69.26%
$238.25 - $261.28 $62M - $67.9M
115K $28M
MDT
Medtronic PLC

Healthcare
-428K
- 14.52%
$79.61 - $92.24 $34M - $39.4M
2.52M $201M
BA
Boeing CO

Industrials
-871K
- 24.09%
$138.14 - $180.72 $120M - $157M
2.75M $486M
CRH.L
Crh PLC

Basic Materials
-675K
- 14.59%
N/A
3.95M $366M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-465K
- 36.66%
$125.5 - $148.67 $58.3M - $69.1M
803K $106M
CSX
Csx Corp

Industrials
-1.45M
- 24.09%
$31.58 - $36.88 $45.8M - $53.5M
4.57M $148M
EMR
Emerson Electric CO

Industrials
-652K
- 45.89%
$108.13 - $134.33 $70.5M - $87.6M
769K $95.3M
SO
Southern CO

Utilities
-507K
- 21.97%
$81.5 - $94.15 $41.3M - $47.7M
1.8M $148M
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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