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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lululemon athletica inc.
Shares:491.3K
Value:$139.1M
% of Portfolio:79.1% ($139.1M/$175.9M)
81369Y506
Shares:1.5M
Value:$137.0M
% of Portfolio:77.9% ($137.0M/$175.9M)
HESS CORP
Shares:852.9K
Value:$136.2M
% of Portfolio:77.5% ($136.2M/$175.9M)
Johnson Controls International plc
Shares:1.7M
Value:$136.0M
% of Portfolio:77.3% ($136.0M/$175.9M)
81369Y803
Shares:635.1K
Value:$131.1M
% of Portfolio:74.5% ($131.1M/$175.9M)
SKYWORKS SOLUTIONS, INC.
Shares:2.0M
Value:$130.8M
% of Portfolio:74.3% ($130.8M/$175.9M)
Warner Bros. Discovery, Inc.
Shares:12.1M
Value:$130.3M
% of Portfolio:74.1% ($130.3M/$175.9M)
Alibaba Group Holding Ltd
Shares:963.8K
Value:$127.4M
% of Portfolio:72.4% ($127.4M/$175.9M)
ONEOK INC /NEW/
Shares:1.3M
Value:$126.9M
% of Portfolio:72.1% ($126.9M/$175.9M)
Verisk Analytics, Inc.
Shares:426.0K
Value:$126.8M
% of Portfolio:72.1% ($126.8M/$175.9M)
REPUBLIC SERVICES, INC.
Shares:523.0K
Value:$126.6M
% of Portfolio:72.0% ($126.6M/$175.9M)
STATE STREET CORP
Shares:1.4M
Value:$125.8M
% of Portfolio:71.5% ($125.8M/$175.9M)
SCHWAB CHARLES CORP
Shares:1.6M
Value:$125.7M
% of Portfolio:71.5% ($125.7M/$175.9M)
BIOGEN INC.
Shares:918.4K
Value:$125.7M
% of Portfolio:71.4% ($125.7M/$175.9M)
Yum China Holdings, Inc.
Shares:2.4M
Value:$123.8M
% of Portfolio:70.4% ($123.8M/$175.9M)
DuPont de Nemours, Inc.
Shares:1.6M
Value:$121.6M
% of Portfolio:69.1% ($121.6M/$175.9M)
KINDER MORGAN, INC.
Shares:4.3M
Value:$121.6M
% of Portfolio:69.1% ($121.6M/$175.9M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:1.6M
Value:$121.5M
% of Portfolio:69.1% ($121.5M/$175.9M)
APPLIED MATERIALS INC /DE
Shares:835.9K
Value:$121.3M
% of Portfolio:69.0% ($121.3M/$175.9M)
WASTE MANAGEMENT INC
Shares:522.2K
Value:$120.9M
% of Portfolio:68.7% ($120.9M/$175.9M)