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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Xylem Inc.
Shares:658.4K
Value:$78.7M
% of Portfolio:44.7% ($78.7M/$175.9M)
Cheniere Energy, Inc.
Shares:339.9K
Value:$78.6M
% of Portfolio:44.7% ($78.6M/$175.9M)
Energy Transfer LP
Shares:4.2M
Value:$78.5M
% of Portfolio:44.6% ($78.5M/$175.9M)
Expedia Group, Inc.
Shares:466.8K
Value:$78.5M
% of Portfolio:44.6% ($78.5M/$175.9M)
Archer-Daniels-Midland Co
Shares:1.6M
Value:$77.8M
% of Portfolio:44.2% ($77.8M/$175.9M)
ENTEGRIS INC
Shares:888.1K
Value:$77.7M
% of Portfolio:44.2% ($77.7M/$175.9M)
CINCINNATI FINANCIAL CORP
Shares:518.2K
Value:$76.5M
% of Portfolio:43.5% ($76.5M/$175.9M)
EVERSOURCE ENERGY
Shares:1.2M
Value:$76.0M
% of Portfolio:43.2% ($76.0M/$175.9M)
Wheaton Precious Metals Corp.
Shares:977.3K
Value:$75.9M
% of Portfolio:43.1% ($75.9M/$175.9M)
PULTEGROUP INC/MI/
Shares:734.2K
Value:$75.5M
% of Portfolio:42.9% ($75.5M/$175.9M)
MARTIN MARIETTA MATERIALS INC
Shares:157.6K
Value:$75.4M
% of Portfolio:42.8% ($75.4M/$175.9M)
PPG INDUSTRIES INC
Shares:688.9K
Value:$75.3M
% of Portfolio:42.8% ($75.3M/$175.9M)
Amcor plc
Shares:7.7M
Value:$74.9M
% of Portfolio:42.6% ($74.9M/$175.9M)
SOUTHWEST AIRLINES CO
Shares:2.2M
Value:$74.3M
% of Portfolio:42.2% ($74.3M/$175.9M)
MOODYS CORP /DE/
Shares:159.5K
Value:$74.3M
% of Portfolio:42.2% ($74.3M/$175.9M)
Fox Corp
Shares:1.3M
Value:$74.0M
% of Portfolio:42.1% ($74.0M/$175.9M)
464287523
Shares:392.9K
Value:$73.9M
% of Portfolio:42.0% ($73.9M/$175.9M)
Coinbase Global, Inc.
Shares:429.0K
Value:$73.9M
% of Portfolio:42.0% ($73.9M/$175.9M)
FREEPORT-MCMORAN INC
Shares:1.9M
Value:$73.6M
% of Portfolio:41.8% ($73.6M/$175.9M)
ATMOS ENERGY CORP
Shares:475.3K
Value:$73.5M
% of Portfolio:41.8% ($73.5M/$175.9M)