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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Page 20 of 226
Okta, Inc.
Shares:630.1K
Value:$66.3M
% of Portfolio:37.7% ($66.3M/$175.9M)
PRINCIPAL FINANCIAL GROUP INC
Shares:785.5K
Value:$66.3M
% of Portfolio:37.7% ($66.3M/$175.9M)
03073E105
Shares:238.0K
Value:$66.2M
% of Portfolio:37.6% ($66.2M/$175.9M)
VICI PROPERTIES INC.
Shares:2.0M
Value:$65.9M
% of Portfolio:37.5% ($65.9M/$175.9M)
CADENCE DESIGN SYSTEMS INC
Shares:258.4K
Value:$65.7M
% of Portfolio:37.4% ($65.7M/$175.9M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:316.6K
Value:$65.6M
% of Portfolio:37.3% ($65.6M/$175.9M)
QUEST DIAGNOSTICS INC
Shares:387.5K
Value:$65.6M
% of Portfolio:37.3% ($65.6M/$175.9M)
NISOURCE INC.
Shares:1.6M
Value:$65.5M
% of Portfolio:37.2% ($65.5M/$175.9M)
Airbnb, Inc.
Shares:546.5K
Value:$65.3M
% of Portfolio:37.1% ($65.3M/$175.9M)
SOUTHERN CO
Shares:703.9K
Value:$64.7M
% of Portfolio:36.8% ($64.7M/$175.9M)
SoFi Technologies, Inc.
Shares:5.5M
Value:$64.4M
% of Portfolio:36.6% ($64.4M/$175.9M)
Shares:437.3K
Value:$64.2M
% of Portfolio:36.5% ($64.2M/$175.9M)
PINNACLE WEST CAPITAL CORP
Shares:673.9K
Value:$64.2M
% of Portfolio:36.5% ($64.2M/$175.9M)
Shares:1.2M
Value:$64.1M
% of Portfolio:36.5% ($64.1M/$175.9M)
EOG RESOURCES INC
Shares:499.8K
Value:$64.1M
% of Portfolio:36.4% ($64.1M/$175.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:1.9M
Value:$64.0M
% of Portfolio:36.4% ($64.0M/$175.9M)
GoDaddy Inc.
Shares:355.0K
Value:$64.0M
% of Portfolio:36.4% ($64.0M/$175.9M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:563.9K
Value:$63.8M
% of Portfolio:36.3% ($63.8M/$175.9M)
Enstar Group LTD
Shares:190.2K
Value:$63.2M
% of Portfolio:35.9% ($63.2M/$175.9M)
TKO Group Holdings, Inc.
Shares:411.2K
Value:$62.8M
% of Portfolio:35.7% ($62.8M/$175.9M)