Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STZ
Constellation Brands, Inc.

Consumer Defensive
-179K
- 32.57%
$219.66 - $257.62 $39.3M - $46.1M
371K $82M
VNQ
Vanguard Specialized Funds Van

ETFs
-600K
- 99.84%
$87.85 - $98.6 $52.7M - $59.2M
956 $86K
ITW
Illinois Tool Works Inc

Industrials
-204K
- 26.2%
$253.56 - $278.5 $51.6M - $56.7M
573K $145M
SHOP
Shopify Inc.

Technology
-799K
- 76.26%
$78.14 - $119.49 $62.4M - $95.4M
249K $26.4M
CLX
Clorox CO

Consumer Defensive
-350K
- 53.81%
$156.51 - $169.74 $54.8M - $59.5M
301K $48.9M
FISV
Fiserv Inc

Technology
-489K
- 29.03%
N/A
1.2M $246M
TT
Trane Technologies PLC

Industrials
-123K
- 21.49%
$369.35 - $419.14 $45.4M - $51.5M
449K $166M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-359K
- 22.11%
$178.39 - $215.0 $64.1M - $77.3M
1.27M $244M
SPGI
S&P Global Inc.

Financial Services
-79.5K
- 9.08%
$480.36 - $529.17 $38.2M - $42.1M
796K $396M
TDG
Trans Digm Group Inc

Industrials
-26.1K
- 19.03%
$1239.0 - $1442.53 $32.4M - $37.7M
111K $141M
DOW
Dow Inc.

Basic Materials
-411K
- 16.49%
$39.1 - $55.34 $16.1M - $22.8M
2.08M $83.6M
CPRT
Copart Inc

Consumer Cyclical
-1.44M
- 23.85%
$51.36 - $63.8 $74M - $92M
4.6M $264M
XYL
Xylem Inc.

Industrials
-331K
- 45.95%
$116.02 - $137.45 $38.4M - $45.5M
389K $45.1M
ETN
Eaton Corp PLC

Industrials
-155K
- 12.02%
$326.96 - $377.52 $50.8M - $58.6M
1.14M $377M
MPC
Marathon Petroleum Corp

Energy
-220K
- 25.54%
$131.65 - $174.84 $28.9M - $38.4M
641K $89.4M
QRVO
Qorvo, Inc.

Technology
-311K
- 35.84%
$65.6 - $104.58 $20.4M - $32.6M
558K $39M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-29.3K
- 23.35%
$4100.99 - $5300.34 $120M - $155M
96.3K $478M
BIIB
Biogen Inc.

Healthcare
-82.9K
- 9.0%
$146.47 - $191.55 $12.1M - $15.9M
838K $128M
CHD
Church & Dwight CO Inc

Consumer Defensive
-477K
- 43.09%
$99.11 - $112.25 $47.2M - $53.5M
630K $65.9M
AON
Aon PLC

Financial Services
-165K
- 23.19%
$344.14 - $393.31 $56.8M - $64.9M
547K $196M
CSGP
Costar Group, Inc.

Real Estate
-571K
- 25.39%
$69.7 - $81.97 $39.8M - $46.8M
1.68M $120M
LBRDK
Liberty Broadband Corp

Communication Services
-423K
- 6.14%
$74.72 - $101.4 $31.6M - $42.9M
6.48M $484M
STX
Seagate Technology Holdings PLC

Technology
-326K
- 36.9%
$86.31 - $112.64 $28.1M - $36.7M
557K $48.1M
DT
Dynatrace, Inc.

Technology
-929K
- 43.52%
$51.09 - $59.6 $47.4M - $55.3M
1.2M $65.5M
O
Realty Income Corp

Real Estate
-576K
- 33.05%
$51.76 - $64.71 $29.8M - $37.3M
1.17M $62.3M
ACWI
Ishares Msci Acwi ETF

ETFs
-383K
- 77.93%
$117.05 - $123.03 $44.8M - $47.1M
108K $12.7M
WMG
Warner Music Group Corp.

Communication Services
-1.44M
- 80.72%
$30.73 - $33.67 $44.3M - $48.5M
344K $10.7M
MAS
Masco Corp

Industrials
-479K
- 54.16%
$72.52 - $85.73 $34.7M - $41M
405K $29.4M
HAL
Halliburton CO

Energy
-1.33M
- 31.53%
$25.77 - $31.99 $34.2M - $42.4M
2.88M $78.3M
AKAM
Akamai Technologies Inc

Technology
-302K
- 10.74%
N/A
2.51M $240M
KKR
Kkr & Co. Inc.

Financial Services
-569K
- 24.45%
$129.87 - $162.87 $73.9M - $92.6M
1.76M $260M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.07M
- 85.96%
$33.77 - $44.09 $36.2M - $47.3M
175K $5.94M
PRU
Prudential Financial Inc

Financial Services
-346K
- 32.54%
$114.59 - $129.52 $39.6M - $44.8M
717K $85M
DHI
Horton D R Inc

Consumer Cyclical
-76.4K
- 11.81%
$137.24 - $194.56 $10.5M - $14.9M
571K $79.8M
KR
Kroger CO

Consumer Defensive
-872K
- 34.51%
$55.21 - $63.3 $48.1M - $55.2M
1.65M $101M
BDX
Becton Dickinson & CO

Healthcare
-150K
- 22.63%
$220.02 - $243.75 $33M - $36.5M
512K $116M
D
Dominion Energy, Inc

Utilities
-624K
- 25.42%
$52.63 - $60.92 $32.8M - $38M
1.83M $98.5M
HPE
Hewlett Packard Enterprise CO

Technology
-2.2M
- 41.47%
$19.31 - $23.95 $42.5M - $52.7M
3.11M $66.3M
CARR
Carrier Global Corp

Industrials
-311K
- 18.29%
$66.69 - $82.65 $20.7M - $25.7M
1.39M $94.7M
EXPD
Expeditors International Of Washington Inc

Industrials
-272K
- 47.67%
$110.5 - $128.26 $30.1M - $34.9M
299K $33.1M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-277K
- 19.66%
$107.06 - $123.74 $29.7M - $34.3M
1.13M $124M
MMM
3 M CO

Industrials
-184K
- 7.81%
$124.74 - $137.12 $23M - $25.2M
2.17M $280M
GLD
Spdr Gold Trust

ETFs
-164K
- 11.64%
$236.59 - $257.5 $38.9M - $42.3M
1.25M $302M
MGM
Mgm Resorts International

Consumer Cyclical
-926K
- 47.27%
$33.44 - $41.99 $31M - $38.9M
1.03M $35.8M
Kenvue Inc
-1.46M
- 27.6%
N/A
3.84M $81.9M
LDOS
Leidos Holdings, Inc.

Technology
-205K
- 35.51%
$143.17 - $201.39 $29.3M - $41.2M
371K $53.5M
BAC
Bank Of America Corp

Financial Services
-3.39M
- 13.27%
$39.22 - $47.77 $133M - $162M
22.1M $973M
Barclays Bank PLC
-750K
- 73.33%
N/A
273K $13.8M
HAS
Hasbro, Inc.

Consumer Cyclical
-445K
- 50.45%
$55.71 - $72.94 $24.8M - $32.4M
437K $24.4M
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