Barclays PLC Reduced Holdings in Q4 2024

Barclays PLC

  • $357 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LSCC
Lattice Semiconductor Corp

Technology
-234K
- 22.95%
$48.58 - $63.46 $11.4M - $14.9M
786K $44.5M
RIO
Rio Tinto PLC

Basic Materials
-92K
- 27.4%
$58.59 - $71.15 $5.39M - $6.54M
244K $14.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-198K
- 39.65%
$58.32 - $85.45 $11.5M - $16.9M
301K $22.3M
ADC
Agree Realty Corp

Real Estate
-116K
- 48.4%
$69.44 - $77.65 $8.06M - $9.01M
124K $8.72M
Tko Group Holdings Inc
-88.7K
- 48.42%
N/A
94.5K $13.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-252K
- 65.52%
$25.49 - $42.02 $6.43M - $10.6M
133K $3.88M
POWL
Powell Industries Inc

Industrials
-41.4K
- 67.93%
$221.65 - $352.37 $9.18M - $14.6M
19.6K $4.34M
HES
Hess Corp

Energy
-50.8K
- 5.83%
$127.66 - $148.65 $6.49M - $7.56M
821K $109M
ROL
Rollins Inc

Consumer Cyclical
-132K
- 18.3%
$46.35 - $51.59 $6.12M - $6.81M
589K $27.3M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-26.5K
- 47.13%
$344.56 - $435.0 $9.15M - $11.5M
29.8K $12.5M
CNP
Centerpoint Energy Inc

Utilities
-385K
- 27.75%
$28.58 - $32.66 $11M - $12.6M
1M $31.8M
Proshares Tr
-200K
- 76.92%
N/A
60K $2.66M
SBLK
Star Bulk Carriers Corp.

Industrials
-332K
- 72.98%
$14.7 - $23.59 $4.88M - $7.84M
123K $1.84M
PWR
Quanta Services, Inc.

Industrials
-42.5K
- 15.55%
$296.05 - $346.6 $12.6M - $14.7M
231K $73M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-441K
- 39.6%
$13.09 - $17.44 $5.77M - $7.68M
672K $9.05M
FITB
Fifth Third Bancorp

Financial Services
-158K
- 5.34%
$41.76 - $48.44 $6.61M - $7.66M
2.8M $119M
MHK
Mohawk Industries Inc

Consumer Cyclical
-25.2K
- 19.79%
$116.82 - $161.27 $2.95M - $4.07M
102K $12.2M
RMD
Resmed Inc

Healthcare
-12.2K
- 3.43%
$228.69 - $256.07 $2.8M - $3.13M
344K $78.7M
Brookfield Infrastructure CO
-189K
- 95.29%
N/A
9.36K $374K
BXP
Boston Properties Inc

Real Estate
-57.5K
- 9.03%
$73.33 - $89.72 $4.21M - $5.16M
579K $43.1M
RBLX
Roblox Corp

Communication Services
-491K
- 32.96%
$39.86 - $61.45 $19.6M - $30.2M
999K $57.8M
GRMN
Garmin LTD

Technology
-93.5K
- 25.32%
$161.91 - $220.77 $15.1M - $20.6M
276K $56.9M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-241K
- 37.85%
$26.79 - $30.35 $6.46M - $7.32M
396K $10.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
-59.3K
- 4.62%
$138.59 - $156.61 $8.22M - $9.29M
1.23M $186M
PPL
Ppl Corp

Utilities
-197K
- 8.25%
$31.47 - $35.0 $6.2M - $6.89M
2.19M $71.1M
IT
Gartner Inc

Technology
-8.39K
- 5.03%
$481.22 - $551.8 $4.04M - $4.63M
158K $76.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-107K
- 40.79%
$69.93 - $77.36 $7.47M - $8.26M
155K $11.7M
PRGS
Progress Software Corp

Technology
-104K
- 26.89%
$63.94 - $69.89 $6.67M - $7.29M
284K $18.5M
LNG
Cheniere Energy, Inc.

Energy
-98.5K
- 25.53%
$181.07 - $225.92 $17.8M - $22.3M
287K $61.8M
Corpay Inc
-38K
- 18.58%
N/A
166K $56.3M
GES
Guess Inc

Consumer Cyclical
-106K
- 10.78%
$13.66 - $19.87 $1.45M - $2.11M
877K $12.3M
DOX
Amdocs LTD

Technology
-78.7K
- 27.09%
$82.94 - $92.86 $6.53M - $7.31M
212K $18M
DRI
Darden Restaurants Inc

Consumer Cyclical
-77.2K
- 24.61%
$155.96 - $188.66 $12M - $14.6M
237K $44.2M
Alliant Energy Corp
-7.01M
- 99.94%
N/A
4K $4K
PH
Parker Hannifin Corp

Industrials
-12.9K
- 6.27%
$621.74 - $709.46 $8M - $9.13M
192K $122M
CUBE
Cube Smart

Real Estate
-83K
- 25.12%
$41.74 - $53.03 $3.47M - $4.4M
248K $10.6M
Nutanix Inc
-6.03M
- 68.14%
N/A
2.82M $3.4M
Healthcare Rlty Tr
-371K
- 51.37%
N/A
351K $5.95M
IYT
Ishares Tr U.S. Transportation

ETFs
-97.3K
- 32.73%
$66.79 - $75.4 $6.5M - $7.34M
200K $13.5M
MKTX
Marketaxess Holdings Inc

Financial Services
-12K
- 8.53%
$225.3 - $293.66 $2.71M - $3.53M
129K $29.1M
CYBR
Cyber Ark Software Ltd.

Technology
-27.3K
- 52.81%
$274.1 - $333.15 $7.49M - $9.1M
24.4K $8.14M
NARI
Inari Medical, Inc.

Healthcare
-191K
- 66.28%
$40.61 - $58.21 $7.75M - $11.1M
97.1K $4.96M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-553K
- 99.46%
$11.42 - $12.5 $6.31M - $6.91M
3K $35K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-263K
- 92.28%
$22.66 - $27.11 $5.96M - $7.13M
22K $518K
REG
Regency Centers Corp

Real Estate
-98.8K
- 28.08%
$69.77 - $75.91 $6.89M - $7.5M
253K $18.7M
KFY
Korn Ferry

Industrials
-71.5K
- 29.78%
$66.56 - $79.4 $4.76M - $5.67M
168K $11.4M
SNAP
Snap Inc

Communication Services
-641K
- 15.57%
$9.98 - $12.86 $6.39M - $8.24M
3.47M $37.4M
CORT
Corcept Therapeutics Inc

Healthcare
-157K
- 48.3%
$44.66 - $60.85 $7.03M - $9.58M
169K $8.49M
SIG
Signet Jewelers LTD

Consumer Cyclical
-39.2K
- 25.68%
$79.42 - $104.13 $3.11M - $4.08M
113K $9.16M
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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