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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Walgreens Boots Alliance, Inc.
Shares:6.5M
Value:$72.5M
% of Portfolio:41.2% ($72.5M/$175.9M)
KELLANOVA
Shares:878.5K
Value:$72.5M
% of Portfolio:41.2% ($72.5M/$175.9M)
Ingersoll Rand Inc.
Shares:904.1K
Value:$72.4M
% of Portfolio:41.1% ($72.4M/$175.9M)
IQVIA HOLDINGS INC.
Shares:409.2K
Value:$72.1M
% of Portfolio:41.0% ($72.1M/$175.9M)
LOEWS CORP
Shares:780.9K
Value:$71.8M
% of Portfolio:40.8% ($71.8M/$175.9M)
KEYCORP /NEW/
Shares:4.5M
Value:$71.6M
% of Portfolio:40.7% ($71.6M/$175.9M)
WILLIAMS SONOMA INC
Shares:452.6K
Value:$71.5M
% of Portfolio:40.7% ($71.5M/$175.9M)
TELEDYNE TECHNOLOGIES INC
Shares:142.3K
Value:$70.8M
% of Portfolio:40.3% ($70.8M/$175.9M)
Mondelez International, Inc.
Shares:1.0M
Value:$70.3M
% of Portfolio:40.0% ($70.3M/$175.9M)
GAP INC
Shares:3.4M
Value:$70.0M
% of Portfolio:39.8% ($70.0M/$175.9M)
JABIL INC
Shares:512.0K
Value:$69.7M
% of Portfolio:39.6% ($69.7M/$175.9M)
Autodesk, Inc.
Shares:265.9K
Value:$69.6M
% of Portfolio:39.6% ($69.6M/$175.9M)
PACKAGING CORP OF AMERICA
Shares:351.4K
Value:$69.6M
% of Portfolio:39.6% ($69.6M/$175.9M)
DARDEN RESTAURANTS INC
Shares:333.0K
Value:$69.2M
% of Portfolio:39.3% ($69.2M/$175.9M)
VERISIGN INC/CA
Shares:272.1K
Value:$69.1M
% of Portfolio:39.3% ($69.1M/$175.9M)
Shares:2.5M
Value:$69.0M
% of Portfolio:39.2% ($69.0M/$175.9M)
MongoDB, Inc.
Shares:387.0K
Value:$67.9M
% of Portfolio:38.6% ($67.9M/$175.9M)
UNITED STATES STEEL CORP
Shares:1.6M
Value:$66.9M
% of Portfolio:38.0% ($66.9M/$175.9M)
Atlassian Corp
Shares:313.6K
Value:$66.6M
% of Portfolio:37.8% ($66.6M/$175.9M)
NetApp, Inc.
Shares:756.3K
Value:$66.4M
% of Portfolio:37.8% ($66.4M/$175.9M)