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 15 of 226
DEXCOM INC
Shares:1.4M
Value:$99.0M
% of Portfolio:56.3% ($99.0M/$175.9M)
CAMECO CORP
Shares:2.4M
Value:$98.6M
% of Portfolio:56.1% ($98.6M/$175.9M)
AMPHENOL CORP /DE/
Shares:1.5M
Value:$98.0M
% of Portfolio:55.7% ($98.0M/$175.9M)
EBAY INC
Shares:1.4M
Value:$97.9M
% of Portfolio:55.7% ($97.9M/$175.9M)
YUM BRANDS INC
Shares:620.7K
Value:$97.7M
% of Portfolio:55.5% ($97.7M/$175.9M)
CHIPOTLE MEXICAN GRILL INC
Shares:1.9M
Value:$97.3M
% of Portfolio:55.3% ($97.3M/$175.9M)
CMS ENERGY CORP
Shares:1.3M
Value:$97.0M
% of Portfolio:55.1% ($97.0M/$175.9M)
DOLLAR GENERAL CORP
Shares:1.1M
Value:$96.7M
% of Portfolio:54.9% ($96.7M/$175.9M)
CONSTELLATION BRANDS, INC.
Shares:526.3K
Value:$96.6M
% of Portfolio:54.9% ($96.6M/$175.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:458.1K
Value:$95.9M
% of Portfolio:54.5% ($95.9M/$175.9M)
AGILENT TECHNOLOGIES, INC.
Shares:818.3K
Value:$95.7M
% of Portfolio:54.4% ($95.7M/$175.9M)
American Airlines Group Inc.
Shares:9.0M
Value:$95.0M
% of Portfolio:54.0% ($95.0M/$175.9M)
DIGITAL REALTY TRUST, INC.
Shares:655.7K
Value:$94.0M
% of Portfolio:53.4% ($94.0M/$175.9M)
VERTEX PHARMACEUTICALS INC / MA
Shares:193.5K
Value:$93.8M
% of Portfolio:53.3% ($93.8M/$175.9M)
Hewlett Packard Enterprise Co
Shares:6.1M
Value:$93.5M
% of Portfolio:53.2% ($93.5M/$175.9M)
CHURCH & DWIGHT CO INC /DE/
Shares:841.9K
Value:$92.7M
% of Portfolio:52.7% ($92.7M/$175.9M)
NORFOLK SOUTHERN CORP
Shares:390.3K
Value:$92.5M
% of Portfolio:52.6% ($92.5M/$175.9M)
464287556
Shares:720.7K
Value:$92.2M
% of Portfolio:52.4% ($92.2M/$175.9M)
QUANTA SERVICES, INC.
Shares:360.2K
Value:$91.6M
% of Portfolio:52.1% ($91.6M/$175.9M)
CVS HEALTH Corp
Shares:1.4M
Value:$91.5M
% of Portfolio:52.0% ($91.5M/$175.9M)