Barclays PLC Reduced Holdings in Q1 2025

Barclays PLC

  • $353 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MOD
Modine Manufacturing CO

Consumer Cyclical
-24.3K
- 24.07%
$76.06 - $142.68 $1.84M - $3.46M
76.5K $5.87M
GES
Guess Inc

Consumer Cyclical
-286K
- 32.62%
$9.27 - $14.23 $2.65M - $4.07M
591K $6.54M
NOVT
Novanta Inc

Technology
-29K
- 34.78%
N/A
54.3K $6.95M
RRC
Range Resources Corp

Energy
-177K
- 54.16%
$35.22 - $41.29 $6.24M - $7.31M
150K $5.99M
FOUR
Shift4 Payments, Inc.

Technology
-37.2K
- 30.02%
$81.71 - $125.66 $3.04M - $4.68M
86.8K $7.1M
CSWI
Csw Industrials, Inc.

Industrials
-12.4K
- 35.83%
$283.77 - $396.86 $3.52M - $4.92M
22.2K $6.47M
Apollo Global Mgmt Inc
-53.7K
- 41.2%
N/A
76.7K $5.6M
INTC
Intel Corp

Technology
-4.21M
- 12.46%
$19.1 - $27.39 $80.4M - $115M
29.6M $672M
NTR
Nutrien Ltd.

Basic Materials
-156K
- 37.91%
$45.28 - $53.84 $7.06M - $8.39M
255K $12.7M
XNCR
Xencor Inc

Healthcare
-152K
- 46.1%
$10.64 - $24.13 $1.62M - $3.68M
178K $1.9M
TRMB
Trimble Inc.

Technology
-29.3K
- 3.89%
$65.52 - $77.49 $1.92M - $2.27M
724K $47.5M
JOBY
Joby Aviation, Inc.

Industrials
-565K
- 52.01%
$5.99 - $10.27 $3.39M - $5.81M
522K $3.14M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-21.6K
- 20.2%
$402.33 - $489.71 $8.69M - $10.6M
85.4K $39.2M
GOGL
Golden Ocean Group LTD

Industrials
-616K
- 80.39%
$7.66 - $10.06 $4.72M - $6.2M
150K $1.2M
INN
Summit Hotel Properties, Inc.

Real Estate
-735K
- 63.27%
$5.4 - $6.84 $3.97M - $5.03M
427K $2.31M
Talen Energy Corp
-27.8K
- 47.84%
N/A
30.3K $6.04M
NET
Cloudflare, Inc.

Technology
-62.5K
- 22.08%
$110.71 - $176.5 $6.92M - $11M
221K $24.9M
PR
Permian Resources Corporation

Energy
-368K
- 38.02%
$12.33 - $16.0 $4.54M - $5.89M
601K $8.32M
CTVA
Corteva, Inc.

Basic Materials
-263K
- 14.34%
$55.94 - $66.15 $14.7M - $17.4M
1.57M $98.7M
Knife River Corp
-44.8K
- 33.16%
N/A
90.3K $8.15M
Cava Group Inc
-37.9K
- 44.68%
N/A
46.9K $4.05M
TD
Toronto Dominion Bank

Financial Services
-105K
- 86.45%
$53.12 - $61.15 $5.6M - $6.45M
16.5K $990K
CINF
Cincinnati Financial Corp

Financial Services
-52.8K
- 9.24%
$133.67 - $147.81 $7.05M - $7.8M
518K $76.5M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-11.2K
- 37.71%
$375.96 - $484.08 $4.22M - $5.43M
18.5K $7.09M
EWJ
Ishares Msci Japan ETF

ETFs
-81.5K
- 84.45%
$65.24 - $71.7 $5.32M - $5.85M
15K $1.03M
TDW
Tidewater Inc

Energy
-86.1K
- 60.03%
$39.93 - $57.69 $3.44M - $4.96M
57.3K $2.42M
GIB
Cgi Inc

Technology
-15.7K
- 3.88%
$98.12 - $122.43 $1.54M - $1.93M
389K $38.9M
CSL
Carlisle Companies Inc

Industrials
-9.81K
- 13.47%
$326.43 - $408.24 $3.2M - $4.01M
63.1K $21.5M
STRL
Sterling Construction CO Inc

Industrials
-17.4K
- 28.08%
$108.65 - $200.56 $1.9M - $3.5M
44.7K $5.06M
ONB
Old National Bancorp

Financial Services
-234K
- 26.97%
$20.11 - $24.45 $4.71M - $5.72M
634K $13.4M
BNL
Broadstone Net Lease, Inc.

Real Estate
-360K
- 56.31%
$15.2 - $17.25 $5.48M - $6.21M
280K $4.76M
CRL
Charles River Laboratories International, Inc.

Healthcare
-7.04K
- 5.55%
$150.52 - $190.14 $1.06M - $1.34M
120K $18M
QTWO
Q2 Holdings, Inc.

Technology
-22.9K
- 13.32%
$71.37 - $102.68 $1.63M - $2.35M
149K $11.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
-15K
- 47.09%
$378.71 - $442.54 $5.67M - $6.63M
16.8K $7.3M
MXL
Maxlinear Inc

Technology
-24.1K
- 4.29%
$10.86 - $24.92 $261K - $599K
536K $5.82M
Jbt Marel Corporation
-5.28M
- 98.29%
N/A
92K $92K
CADE
Cadence Bank

Financial Services
-69.5K
- 9.21%
$29.1 - $35.93 $2.02M - $2.5M
685K $20.8M
UTZ
Utz Brands, Inc.

Consumer Defensive
-305K
- 57.95%
$13.18 - $15.15 $4.02M - $4.62M
221K $3.12M
CNX
Cnx Resources Corp

Energy
-48.4K
- 6.99%
$27.38 - $37.32 $1.33M - $1.81M
645K $20.3M
RIG
Transocean Ltd.

Energy
-1.16M
- 46.24%
$2.67 - $4.28 $3.09M - $4.95M
1.34M $4.26M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-174K
- 42.41%
$30.51 - $32.85 $5.3M - $5.7M
236K $7.7M
IMVT
Immunovant, Inc.

Healthcare
-159K
- 51.17%
N/A
152K $2.59M
CVLT
Commvault Systems Inc

Technology
-36.7K
- 33.87%
$146.82 - $187.9 $5.39M - $6.9M
71.7K $11.3M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-124K
- 72.22%
$31.92 - $38.83 $3.96M - $4.82M
47.7K $1.58M
BPMC
Blueprint Medicines Corp

Healthcare
-59.5K
- 31.48%
$86.69 - $115.63 $5.16M - $6.88M
130K $11.5M
NEP
Nextera Energy Partners, LP

Utilities
-269K
- 92.8%
$8.38 - $18.87 $2.25M - $5.07M
20.9K $198K
AGNC
Agnc Investment Corp.

Real Estate
-570K
- 41.63%
$9.12 - $10.54 $5.2M - $6.01M
799K $7.66M
SIGI
Selective Insurance Group Inc

Financial Services
-50.5K
- 34.02%
$78.49 - $95.48 $3.96M - $4.82M
97.9K $8.96M
ARW
Arrow Electronics Inc

Technology
-36.7K
- 30.99%
$101.93 - $119.3 $3.74M - $4.38M
81.7K $8.49M
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
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