Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
-78.7K
- 34.07%
$264.65 - $302.92 $20.8M - $23.9M
152K $43.5M
KHC
Kraft Heinz CO

Consumer Defensive
-149K
- 4.72%
$30.1 - $36.02 $4.49M - $5.37M
3.01M $92.4M
Cooper Cos Inc
-107K
- 23.21%
N/A
356K $32.7M
BKH
Black Hills Corp

Utilities
-287K
- 57.38%
$57.6 - $64.66 $16.6M - $18.6M
213K $12.5M
OWL
Blue Owl Capital Inc.

Financial Services
-1.04M
- 66.28%
$19.51 - $24.81 $20.3M - $25.8M
530K $12.3M
SYY
Sysco Corp

Consumer Defensive
-197K
- 11.5%
$73.63 - $81.77 $14.5M - $16.1M
1.52M $116M
FIS
Fidelity National Information Services, Inc.

Technology
-165K
- 11.2%
$80.14 - $90.95 $13.3M - $15M
1.31M $106M
WDC
Western Digital Corp

Technology
-160K
- 17.29%
$59.62 - $73.43 $9.55M - $11.8M
767K $45.7M
FANG
Diamondback Energy, Inc.

Energy
-72.4K
- 11.34%
$153.06 - $199.5 $11.1M - $14.4M
566K $92.7M
CNK
Cinemark Holdings, Inc.

Communication Services
-825K
- 31.38%
$26.69 - $36.02 $22M - $29.7M
1.81M $55.9M
MOH
Molina Healthcare, Inc.

Healthcare
-23.3K
- 11.89%
$274.73 - $341.91 $6.4M - $7.96M
173K $50.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-28.8K
- 7.21%
$208.94 - $264.22 $6.01M - $7.6M
370K $77.9M
GNRC
Generac Holdings Inc.

Industrials
-105K
- 56.76%
$154.28 - $195.11 $16.2M - $20.5M
80.1K $12.4M
RJF
Raymond James Financial Inc

Financial Services
-289K
- 34.08%
$123.0 - $170.1 $35.5M - $49.1M
558K $86.7M
DG
Dollar General Corp

Consumer Defensive
-133K
- 16.78%
$73.27 - $84.47 $9.73M - $11.2M
659K $50M
INCY
Incyte Corp

Healthcare
-290K
- 28.12%
$65.08 - $83.38 $18.9M - $24.2M
742K $51.2M
VTR
Ventas, Inc.

Real Estate
-211K
- 24.48%
$57.73 - $66.48 $12.2M - $14M
652K $38.4M
AMP
Ameriprise Financial Inc

Financial Services
-65K
- 23.0%
$473.15 - $574.01 $30.8M - $37.3M
218K $116M
DVA
Davita Inc.

Healthcare
-94.2K
- 48.32%
$139.81 - $167.96 $13.2M - $15.8M
101K $15.1M
WTW
Willis Towers Watson PLC

Financial Services
-69.8K
- 25.89%
$287.99 - $332.53 $20.1M - $23.2M
200K $62.6M
AJG
Arthur J. Gallagher & Co.

Financial Services
-64.3K
- 10.8%
$278.49 - $315.16 $17.9M - $20.3M
531K $151M
GPC
Genuine Parts CO

Consumer Cyclical
-75.1K
- 21.62%
$113.11 - $143.63 $8.49M - $10.8M
272K $31.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-134K
- 25.68%
$89.81 - $104.0 $12.1M - $14M
388K $35M
IR
Ingersoll Rand Inc.

Industrials
-114K
- 14.19%
$90.46 - $105.35 $10.3M - $12M
691K $62.5M
HBAN
Huntington Bancshares Inc

Financial Services
-1.63M
- 25.26%
$14.18 - $18.2 $23.2M - $29.7M
4.83M $78.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-343K
- 99.82%
$44.04 - $49.49 $15.1M - $17M
608 $27K
DVN
Devon Energy Corp

Energy
-42.9K
- 1.84%
$30.52 - $42.96 $1.31M - $1.84M
2.29M $75M
EBAY
Ebay Inc

Consumer Cyclical
-197K
- 15.48%
$57.51 - $67.17 $11.3M - $13.3M
1.08M $66.7M
EW
Edwards Lifesciences Corp

Healthcare
-389K
- 24.58%
$64.54 - $75.92 $25.1M - $29.5M
1.19M $88.4M
WCN
Waste Connections, Inc.

Industrials
-77.6K
- 25.6%
$171.06 - $193.25 $13.3M - $15M
225K $38.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-889K
- 49.34%
$18.01 - $19.92 $16M - $17.7M
913K $17.9M
KIM
Kimco Realty Corp

Real Estate
-671K
- 36.3%
$22.75 - $25.78 $15.3M - $17.3M
1.18M $27.6M
MTCH
Match Group, Inc.

Communication Services
-271K
- 22.57%
$30.29 - $38.64 $8.2M - $10.5M
929K $30.4M
KEYS
Keysight Technologies, Inc.

Technology
-97.7K
- 24.24%
$149.01 - $172.53 $14.6M - $16.9M
305K $49.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-81.6K
- 25.0%
$97.29 - $122.68 $7.94M - $10M
245K $23.9M
INVH
Invitation Homes Inc.

Real Estate
-344K
- 29.07%
$31.4 - $34.69 $10.8M - $11.9M
839K $26.8M
AVGO
Broadcom Inc.

Technology
-4.53M
- 25.96%
$159.67 - $250.0 $724M - $1.13B
12.9M $3B
MKC
Mccormick & CO Inc

Consumer Defensive
-132K
- 17.21%
$73.97 - $84.09 $9.79M - $11.1M
637K $48.5M
ALB
Albemarle Corp

Basic Materials
-99.2K
- 13.79%
$86.08 - $111.3 $8.54M - $11M
620K $53.4M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-297K
- 82.47%
N/A
63.1K $3.55M
MAA
Mid America Apartment Communities Inc.

Real Estate
-87.2K
- 35.76%
$149.17 - $165.2 $13M - $14.4M
157K $24.2M
SMG
Scotts Miracle Gro CO

Basic Materials
-156K
- 77.31%
$65.14 - $93.47 $10.2M - $14.6M
45.9K $3.05M
MSCI
Msci Inc.

Financial Services
-37.3K
- 8.0%
$569.09 - $635.99 $21.2M - $23.7M
429K $257M
HIW
Highwoods Properties, Inc.

Real Estate
-419K
- 86.23%
$29.37 - $36.37 $12.3M - $15.2M
66.9K $2.04M
WAT
Waters Corp

Healthcare
-43.1K
- 26.94%
$323.11 - $392.01 $13.9M - $16.9M
117K $43.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-66.5K
- 10.25%
$174.22 - $187.62 $11.6M - $12.5M
583K $102M
ADSK
Autodesk, Inc.

Technology
-110K
- 11.93%
N/A
813K $240M
TTC
Toro CO

Industrials
-152K
- 56.09%
$80.1 - $88.44 $12.2M - $13.4M
119K $9.52M
Lineage Inc
-173K
- 97.26%
N/A
4.87K $285K
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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