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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Page 13 of 226
AMERIPRISE FINANCIAL INC
Shares:249.2K
Value:$120.6M
% of Portfolio:68.6% ($120.6M/$175.9M)
464287234
Shares:2.7M
Value:$120.0M
% of Portfolio:68.2% ($120.0M/$175.9M)
AMEREN CORP
Shares:1.2M
Value:$119.6M
% of Portfolio:68.0% ($119.6M/$175.9M)
CSX CORP
Shares:4.0M
Value:$118.2M
% of Portfolio:67.2% ($118.2M/$175.9M)
FASTENAL CO
Shares:1.5M
Value:$118.1M
% of Portfolio:67.1% ($118.1M/$175.9M)
Hilton Worldwide Holdings Inc.
Shares:517.3K
Value:$117.7M
% of Portfolio:66.9% ($117.7M/$175.9M)
WATSCO INC
Shares:226.2K
Value:$115.0M
% of Portfolio:65.4% ($115.0M/$175.9M)
CENTENE CORP
Shares:1.9M
Value:$114.9M
% of Portfolio:65.3% ($114.9M/$175.9M)
CONSOLIDATED EDISON INC
Shares:1.0M
Value:$114.5M
% of Portfolio:65.1% ($114.5M/$175.9M)
ROPER TECHNOLOGIES INC
Shares:194.0K
Value:$114.4M
% of Portfolio:65.0% ($114.4M/$175.9M)
FAIR ISAAC CORP
Shares:61.9K
Value:$114.2M
% of Portfolio:64.9% ($114.2M/$175.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:470.7K
Value:$114.1M
% of Portfolio:64.9% ($114.1M/$175.9M)
Ferrari N.V.
Shares:266.3K
Value:$113.9M
% of Portfolio:64.8% ($113.9M/$175.9M)
REGIONS FINANCIAL CORP
Shares:5.2M
Value:$113.0M
% of Portfolio:64.3% ($113.0M/$175.9M)
CBRE GROUP, INC.
Shares:860.6K
Value:$112.6M
% of Portfolio:64.0% ($112.6M/$175.9M)
AMETEK INC/
Shares:638.8K
Value:$110.0M
% of Portfolio:62.5% ($110.0M/$175.9M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:1.3M
Value:$109.9M
% of Portfolio:62.5% ($109.9M/$175.9M)
81369Y704
Shares:832.4K
Value:$109.1M
% of Portfolio:62.0% ($109.1M/$175.9M)
Kraft Heinz Co
Shares:3.6M
Value:$108.6M
% of Portfolio:61.7% ($108.6M/$175.9M)
78464A714
Shares:1.6M
Value:$108.1M
% of Portfolio:61.5% ($108.1M/$175.9M)