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:
Search and click to pin securities to the top
Page 14 of 226
ALTRIA GROUP, INC.
Shares:1.8M
Value:$108.0M
% of Portfolio:61.4% ($108.0M/$175.9M)
Diamondback Energy, Inc.
Shares:671.6K
Value:$107.4M
% of Portfolio:61.0% ($107.4M/$175.9M)
Ferguson Enterprises Inc. /DE/
Shares:662.6K
Value:$106.2M
% of Portfolio:60.4% ($106.2M/$175.9M)
ARM HOLDINGS PLC /UK
Shares:993.8K
Value:$106.1M
% of Portfolio:60.3% ($106.1M/$175.9M)
SIMON PROPERTY GROUP INC /DE/
Shares:637.6K
Value:$105.9M
% of Portfolio:60.2% ($105.9M/$175.9M)
EQT Corp
Shares:2.0M
Value:$105.7M
% of Portfolio:60.1% ($105.7M/$175.9M)
HCA Healthcare, Inc.
Shares:302.7K
Value:$104.6M
% of Portfolio:59.5% ($104.6M/$175.9M)
IRON MOUNTAIN INC
Shares:1.2M
Value:$104.3M
% of Portfolio:59.3% ($104.3M/$175.9M)
PG&E Corp
Shares:6.1M
Value:$104.3M
% of Portfolio:59.3% ($104.3M/$175.9M)
COMCAST CORP
Shares:2.8M
Value:$104.2M
% of Portfolio:59.3% ($104.2M/$175.9M)
HUNTINGTON BANCSHARES INC /MD/
Shares:6.9M
Value:$103.9M
% of Portfolio:59.0% ($103.9M/$175.9M)
GENERAL MILLS INC
Shares:1.7M
Value:$103.8M
% of Portfolio:59.0% ($103.8M/$175.9M)
RAYMOND JAMES FINANCIAL INC
Shares:740.5K
Value:$102.9M
% of Portfolio:58.5% ($102.9M/$175.9M)
233051879
Shares:3.9M
Value:$102.8M
% of Portfolio:58.4% ($102.8M/$175.9M)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:3.4M
Value:$101.9M
% of Portfolio:58.0% ($101.9M/$175.9M)
WEX Inc.
Shares:647.5K
Value:$101.7M
% of Portfolio:57.8% ($101.7M/$175.9M)
NUCOR CORP
Shares:842.3K
Value:$101.4M
% of Portfolio:57.6% ($101.4M/$175.9M)
NVR INC
Shares:13.8K
Value:$100.1M
% of Portfolio:56.9% ($100.1M/$175.9M)
Veralto Corp
Shares:1.0M
Value:$100.0M
% of Portfolio:56.8% ($100.0M/$175.9M)
OLD DOMINION FREIGHT LINE, INC.
Shares:599.4K
Value:$99.2M
% of Portfolio:56.4% ($99.2M/$175.9M)