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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Medtronic plc
Shares:945.4K
Value:$85.0M
% of Portfolio:48.3% ($85.0M/$175.9M)
WILLIS TOWERS WATSON PLC
Shares:251.0K
Value:$84.8M
% of Portfolio:48.2% ($84.8M/$175.9M)
Vulcan Materials CO
Shares:363.5K
Value:$84.8M
% of Portfolio:48.2% ($84.8M/$175.9M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:467.4K
Value:$84.8M
% of Portfolio:48.2% ($84.8M/$175.9M)
Nu Holdings Ltd.
Shares:8.3M
Value:$84.5M
% of Portfolio:48.0% ($84.5M/$175.9M)
Public Storage
Shares:281.0K
Value:$84.1M
% of Portfolio:47.8% ($84.1M/$175.9M)
26922A842
Shares:4.0M
Value:$83.8M
% of Portfolio:47.6% ($83.8M/$175.9M)
ANSYS INC
Shares:264.2K
Value:$83.6M
% of Portfolio:47.5% ($83.6M/$175.9M)
EDISON INTERNATIONAL
Shares:1.4M
Value:$83.6M
% of Portfolio:47.5% ($83.6M/$175.9M)
WEC ENERGY GROUP, INC.
Shares:762.0K
Value:$83.0M
% of Portfolio:47.2% ($83.0M/$175.9M)
HALLIBURTON CO
Shares:3.3M
Value:$83.0M
% of Portfolio:47.2% ($83.0M/$175.9M)
DOMINOS PIZZA INC
Shares:180.4K
Value:$82.9M
% of Portfolio:47.1% ($82.9M/$175.9M)
COSTAR GROUP, INC.
Shares:1.0M
Value:$82.7M
% of Portfolio:47.0% ($82.7M/$175.9M)
INTERNATIONAL PAPER CO /NEW/
Shares:1.5M
Value:$82.4M
% of Portfolio:46.8% ($82.4M/$175.9M)
TRACTOR SUPPLY CO /DE/
Shares:1.5M
Value:$81.7M
% of Portfolio:46.4% ($81.7M/$175.9M)
DTE ENERGY CO
Shares:584.3K
Value:$80.8M
% of Portfolio:45.9% ($80.8M/$175.9M)
CAVA GROUP, INC.
Shares:930.9K
Value:$80.4M
% of Portfolio:45.7% ($80.4M/$175.9M)
Kinetik Holdings Inc.
Shares:1.5M
Value:$79.3M
% of Portfolio:45.1% ($79.3M/$175.9M)
TransDigm Group INC
Shares:57.0K
Value:$78.9M
% of Portfolio:44.8% ($78.9M/$175.9M)
Cboe Global Markets, Inc.
Shares:347.9K
Value:$78.7M
% of Portfolio:44.8% ($78.7M/$175.9M)