Barclays

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
9,146
Total Value
175908309
Accession Number
0000312069-25-000408
Form Type
13F-HR
Manager Name
Barclays
Data Enrichment
89% identified
8,179 identified967 unidentified

Holdings

9,146 positions • $175.9M total value
Manager:
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Sea Ltd
Shares:1.2M
Value:$151.7M
% of Portfolio:86.2% ($151.7M/$175.9M)
IDEXX LABORATORIES INC /DE
Shares:361.1K
Value:$151.6M
% of Portfolio:86.2% ($151.6M/$175.9M)
ALLSTATE CORP
Shares:730.5K
Value:$151.3M
% of Portfolio:86.0% ($151.3M/$175.9M)
Jefferies Financial Group Inc.
Shares:2.8M
Value:$150.7M
% of Portfolio:85.6% ($150.7M/$175.9M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:1.7M
Value:$148.1M
% of Portfolio:84.2% ($148.1M/$175.9M)
Texas Roadhouse, Inc.
Shares:888.6K
Value:$148.1M
% of Portfolio:84.2% ($148.1M/$175.9M)
EQUINIX INC
Shares:181.5K
Value:$147.9M
% of Portfolio:84.1% ($147.9M/$175.9M)
Reddit, Inc.
Shares:1.4M
Value:$147.6M
% of Portfolio:83.9% ($147.6M/$175.9M)
TE Connectivity plc
Shares:1.0M
Value:$147.5M
% of Portfolio:83.9% ($147.5M/$175.9M)
Philip Morris International Inc.
Shares:926.0K
Value:$147.0M
% of Portfolio:83.6% ($147.0M/$175.9M)
Fortinet, Inc.
Shares:1.5M
Value:$146.3M
% of Portfolio:83.2% ($146.3M/$175.9M)
165167735
Shares:1.3M
Value:$146.0M
% of Portfolio:83.0% ($146.0M/$175.9M)
STRYKER CORP
Shares:391.2K
Value:$145.6M
% of Portfolio:82.8% ($145.6M/$175.9M)
PAYCHEX INC
Shares:934.2K
Value:$144.1M
% of Portfolio:81.9% ($144.1M/$175.9M)
PPL Corp
Shares:4.0M
Value:$143.7M
% of Portfolio:81.7% ($143.7M/$175.9M)
ENTERGY CORP /DE/
Shares:1.7M
Value:$143.6M
% of Portfolio:81.6% ($143.6M/$175.9M)
W.W. GRAINGER, INC.
Shares:145.1K
Value:$143.3M
% of Portfolio:81.5% ($143.3M/$175.9M)
Snowflake Inc.
Shares:969.5K
Value:$141.7M
% of Portfolio:80.6% ($141.7M/$175.9M)
Baker Hughes Co
Shares:3.2M
Value:$140.7M
% of Portfolio:80.0% ($140.7M/$175.9M)
Fidelity National Information Services, Inc.
Shares:1.9M
Value:$140.7M
% of Portfolio:80.0% ($140.7M/$175.9M)