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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Datadog, Inc.
Shares:922.1K
Value:$91.5M
% of Portfolio:52.0% ($91.5M/$175.9M)
FIFTH THIRD BANCORP
Shares:2.3M
Value:$91.3M
% of Portfolio:51.9% ($91.3M/$175.9M)
M&T BANK CORP
Shares:508.2K
Value:$90.8M
% of Portfolio:51.6% ($90.8M/$175.9M)
LAM RESEARCH CORP
Shares:1.2M
Value:$90.4M
% of Portfolio:51.4% ($90.4M/$175.9M)
81369Y886
Shares:1.1M
Value:$89.9M
% of Portfolio:51.1% ($89.9M/$175.9M)
GARTNER INC
Shares:214.1K
Value:$89.9M
% of Portfolio:51.1% ($89.9M/$175.9M)
LABCORP HOLDINGS INC.
Shares:382.8K
Value:$89.1M
% of Portfolio:50.7% ($89.1M/$175.9M)
LENNAR CORP /NEW/
Shares:768.6K
Value:$88.2M
% of Portfolio:50.1% ($88.2M/$175.9M)
GLOBAL PAYMENTS INC
Shares:899.4K
Value:$88.1M
% of Portfolio:50.1% ($88.1M/$175.9M)
Ventas, Inc.
Shares:1.3M
Value:$88.0M
% of Portfolio:50.0% ($88.0M/$175.9M)
Howmet Aerospace Inc.
Shares:676.9K
Value:$87.8M
% of Portfolio:49.9% ($87.8M/$175.9M)
CORPAY, INC.
Shares:251.5K
Value:$87.7M
% of Portfolio:49.9% ($87.7M/$175.9M)
AUTOMATIC DATA PROCESSING INC
Shares:284.9K
Value:$87.1M
% of Portfolio:49.5% ($87.1M/$175.9M)
REALTY INCOME CORP
Shares:1.5M
Value:$86.6M
% of Portfolio:49.2% ($86.6M/$175.9M)
BERKLEY W R CORP
Shares:1.2M
Value:$86.5M
% of Portfolio:49.2% ($86.5M/$175.9M)
Edwards Lifesciences Corp
Shares:1.2M
Value:$86.1M
% of Portfolio:49.0% ($86.1M/$175.9M)
CARRIER GLOBAL Corp
Shares:1.4M
Value:$86.1M
% of Portfolio:49.0% ($86.1M/$175.9M)
TYSON FOODS, INC.
Shares:1.3M
Value:$86.1M
% of Portfolio:49.0% ($86.1M/$175.9M)
GARMIN LTD
Shares:393.9K
Value:$85.5M
% of Portfolio:48.6% ($85.5M/$175.9M)
OMNICOM GROUP INC.
Shares:1.0M
Value:$85.1M
% of Portfolio:48.4% ($85.1M/$175.9M)