Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
-257K
- 31.85%
$130.36 - $139.54 $33.4M - $35.8M
549K $73.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-333K
- 46.32%
$173.13 - $258.09 $57.7M - $86M
386K $89.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-482K
- 32.06%
$49.38 - $59.52 $23.8M - $28.7M
1.02M $51.6M
ALL
Allstate Corp

Financial Services
-210K
- 25.04%
$181.25 - $208.2 $38.1M - $43.8M
630K $121M
HUM
Humana Inc

Healthcare
-60.6K
- 16.97%
$233.89 - $304.18 $14.2M - $18.4M
296K $75.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-743K
- 26.54%
$55.73 - $66.16 $41.4M - $49.2M
2.06M $124M
ARES
Ares Management Corp

Financial Services
-260K
- 59.82%
$153.38 - $183.7 $39.9M - $47.8M
175K $30.9M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-130K
- 72.13%
$278.19 - $315.36 $36.2M - $41M
50.2K $14.5M
MNST
Monster Beverage Corp

Consumer Defensive
-759K
- 9.06%
$49.24 - $56.38 $37.4M - $42.8M
7.63M $401M
RSG
Republic Services, Inc.

Industrials
-180K
- 26.72%
$198.0 - $218.75 $35.7M - $39.5M
495K $99.5M
NDAQ
Nasdaq, Inc.

Financial Services
-540K
- 35.44%
$70.87 - $83.05 $38.3M - $44.9M
984K $76.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-179K
- 87.33%
$194.8 - $239.43 $34.8M - $42.8M
25.9K $5.82M
ROP
Roper Technologies Inc

Industrials
-14.1K
- 1.85%
$519.85 - $575.95 $7.31M - $8.1M
747K $388M
ED
Consolidated Edison Inc

Utilities
-182K
- 14.8%
$88.87 - $107.38 $16.2M - $19.6M
1.05M $93.7M
HSY
Hershey CO

Consumer Defensive
-142K
- 30.48%
$168.67 - $193.65 $24M - $27.5M
324K $54.9M
TFC
Truist Financial Corp

Financial Services
-851K
- 21.09%
$41.51 - $48.1 $35.3M - $40.9M
3.18M $138M
AVY
Avery Dennison Corp

Industrials
-109K
- 26.74%
$186.26 - $220.48 $20.4M - $24.1M
300K $56.1M
HWM
Howmet Aerospace Inc.

Industrials
-388K
- 42.85%
$99.72 - $120.09 $38.7M - $46.6M
518K $56.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-433K
- 23.06%
$74.37 - $82.32 $32.2M - $35.6M
1.44M $111M
BKR
Baker Hughes CO

Energy
-1.26M
- 34.43%
$35.98 - $44.88 $45.2M - $56.4M
2.39M $98.2M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-253K
- 69.66%
$104.5 - $125.64 $26.4M - $31.8M
110K $11.5M
SQ
Block, Inc.

Technology
-620K
- 58.19%
$65.06 - $98.92 $40.3M - $61.3M
445K $37.8M
NSC
Norfolk Southern Corp

Industrials
-115K
- 25.48%
$230.6 - $277.0 $26.6M - $32M
338K $79.2M
MCK
Mckesson Corp

Healthcare
-95.5K
- 33.86%
$482.27 - $628.5 $46.1M - $60M
187K $106M
APD
Air Products & Chemicals, Inc.

Basic Materials
-89K
- 9.47%
$285.5 - $335.62 $25.4M - $29.9M
851K $247M
WY
Weyerhaeuser CO

Real Estate
-788K
- 44.92%
$27.21 - $33.7 $21.4M - $26.6M
966K $27.2M
OTIS
Otis Worldwide Corp

Industrials
-238K
- 27.47%
$92.57 - $106.01 $22.1M - $25.3M
629K $58.3M
ATO
Atmos Energy Corp

Utilities
-231K
- 41.18%
$136.41 - $151.43 $31.5M - $35M
330K $45.9M
TROW
Price T Rowe Group Inc

Financial Services
-312K
- 37.87%
$106.48 - $124.69 $33.2M - $38.9M
511K $57.8M
CNC
Centene Corp

Healthcare
-85.9K
- 4.76%
$56.71 - $73.94 $4.87M - $6.35M
1.72M $104M
SOXX
Ishares Semiconductor ETF

ETFs
-114K
- 26.88%
$211.27 - $239.8 $24.2M - $27.5M
312K $67.1M
LUMN
Lumen Technologies, Inc.

Communication Services
-3.74M
- 60.28%
$5.31 - $10.12 $19.9M - $37.8M
2.46M $13.1M
RE
Everest Re Group LTD

Financial Services
-67.7K
- 31.64%
N/A
146K $53M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-31.1K
- 17.1%
$1146.59 - $1270.6 $35.7M - $39.6M
151K $179M
ACGL
Arch Capital Group Ltd.

Financial Services
-58.2K
- 4.49%
$88.71 - $114.86 $5.16M - $6.68M
1.24M $114M
DD
Du Pont De Nemours, Inc.

Basic Materials
-55K
- 2.68%
$75.95 - $88.05 $4.18M - $4.84M
1.99M $152M
WST
West Pharmaceutical Services Inc

Healthcare
-114K
- 44.69%
$285.69 - $344.0 $32.6M - $39.2M
141K $46.2M
CTAS
Cintas Corp

Industrials
-26.9K
- 2.47%
$182.7 - $226.47 $4.92M - $6.1M
1.06M $194M
HPQ
Hp Inc

Technology
-690K
- 29.9%
$32.46 - $39.3 $22.4M - $27.1M
1.62M $52.8M
FICO
Fair Isaac Corp

Technology
-16.4K
- 27.14%
$1911.01 - $2382.4 $31.4M - $39.1M
44.1K $87.8M
VICI
Vici Properties Inc.

Real Estate
-700K
- 31.02%
$28.27 - $33.19 $19.8M - $23.2M
1.56M $45.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-371K
- 30.59%
$56.27 - $69.89 $20.9M - $25.9M
842K $47.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.14M
- 97.5%
$18.2 - $27.01 $20.7M - $30.7M
29.1K $625K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-248K
- 50.53%
$101.82 - $114.06 $25.3M - $28.3M
243K $25.1M
AME
Ametek Inc

Industrials
-189K
- 29.95%
$165.89 - $197.38 $31.4M - $37.3M
442K $79.7M
A
Agilent Technologies, Inc.

Healthcare
-134K
- 17.8%
$125.69 - $146.56 $16.9M - $19.7M
620K $83.2M
HUBS
Hubspot Inc

Technology
-62.8K
- 68.48%
$514.07 - $757.4 $32.3M - $47.6M
28.9K $20.1M
RF
Regions Financial Corp

Financial Services
-1.24M
- 31.94%
$22.45 - $27.47 $27.8M - $34M
2.64M $62.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-522K
- 77.57%
$47.66 - $57.86 $24.9M - $30.2M
151K $8.56M
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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