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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GOLDMAN SACHS GROUP INC
Shares:1.9M
Value:$1.0B
% of Portfolio:589.3% ($1.0B/$175.9M)
ServiceNow, Inc.
Shares:1.2M
Value:$990.4M
% of Portfolio:563.0% ($990.4M/$175.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:5.9M
Value:$981.2M
% of Portfolio:557.8% ($981.2M/$175.9M)
Mastercard Inc
Shares:1.8M
Value:$962.4M
% of Portfolio:547.1% ($962.4M/$175.9M)
T-Mobile US, Inc.
Shares:3.4M
Value:$904.8M
% of Portfolio:514.3% ($904.8M/$175.9M)
INTUITIVE SURGICAL INC
Shares:1.8M
Value:$878.5M
% of Portfolio:499.4% ($878.5M/$175.9M)
Alphabet Inc.
Shares:5.5M
Value:$860.3M
% of Portfolio:489.1% ($860.3M/$175.9M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.2M
Value:$803.5M
% of Portfolio:456.8% ($803.5M/$175.9M)
Walmart Inc.
Shares:9.1M
Value:$796.7M
% of Portfolio:452.9% ($796.7M/$175.9M)
AUTOZONE INC
Shares:200.9K
Value:$766.0M
% of Portfolio:435.5% ($766.0M/$175.9M)
MCDONALDS CORP
Shares:2.3M
Value:$721.3M
% of Portfolio:410.1% ($721.3M/$175.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:1.4M
Value:$711.3M
% of Portfolio:404.3% ($711.3M/$175.9M)
Broadcom Inc.
Shares:4.2M
Value:$710.9M
% of Portfolio:404.1% ($710.9M/$175.9M)
ELI LILLY & Co
Shares:848.4K
Value:$700.7M
% of Portfolio:398.3% ($700.7M/$175.9M)
ORACLE CORP
Shares:5.0M
Value:$700.0M
% of Portfolio:397.9% ($700.0M/$175.9M)
INTEL CORP
Shares:30.8M
Value:$699.4M
% of Portfolio:397.6% ($699.4M/$175.9M)
MORGAN STANLEY
Shares:5.9M
Value:$693.3M
% of Portfolio:394.1% ($693.3M/$175.9M)
464287184
Shares:18.9M
Value:$677.4M
% of Portfolio:385.1% ($677.4M/$175.9M)
Palo Alto Networks Inc
Shares:3.9M
Value:$662.5M
% of Portfolio:376.6% ($662.5M/$175.9M)
COCA COLA CO
Shares:8.8M
Value:$626.9M
% of Portfolio:356.4% ($626.9M/$175.9M)