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 21 of 226
EQUIFAX INC
Shares:257.6K
Value:$62.8M
% of Portfolio:35.7% ($62.8M/$175.9M)
46137V357
Shares:360.9K
Value:$62.5M
% of Portfolio:35.5% ($62.5M/$175.9M)
Roblox Corp
Shares:1.1M
Value:$62.4M
% of Portfolio:35.5% ($62.4M/$175.9M)
464287465
Shares:759.4K
Value:$62.1M
% of Portfolio:35.3% ($62.1M/$175.9M)
BALL Corp
Shares:1.2M
Value:$62.1M
% of Portfolio:35.3% ($62.1M/$175.9M)
78464A755
Shares:1.1M
Value:$62.0M
% of Portfolio:35.2% ($62.0M/$175.9M)
MCCORMICK & CO INC
Shares:752.9K
Value:$62.0M
% of Portfolio:35.2% ($62.0M/$175.9M)
Discover Financial Services
Shares:362.2K
Value:$61.8M
% of Portfolio:35.1% ($61.8M/$175.9M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:1.5M
Value:$61.7M
% of Portfolio:35.1% ($61.7M/$175.9M)
70435P102
Shares:2.7M
Value:$61.6M
% of Portfolio:35.0% ($61.6M/$175.9M)
BECTON DICKINSON & CO
Shares:268.2K
Value:$61.4M
% of Portfolio:34.9% ($61.4M/$175.9M)
TAPESTRY, INC.
Shares:864.0K
Value:$60.8M
% of Portfolio:34.6% ($60.8M/$175.9M)
ESTEE LAUDER COMPANIES INC
Shares:919.8K
Value:$60.7M
% of Portfolio:34.5% ($60.7M/$175.9M)
Synchrony Financial
Shares:1.1M
Value:$60.1M
% of Portfolio:34.2% ($60.1M/$175.9M)
Gen Digital Inc.
Shares:2.3M
Value:$59.9M
% of Portfolio:34.1% ($59.9M/$175.9M)
Apollo Global Management, Inc.
Shares:434.3K
Value:$59.5M
% of Portfolio:33.8% ($59.5M/$175.9M)
CARNIVAL CORP
Shares:3.0M
Value:$59.3M
% of Portfolio:33.7% ($59.3M/$175.9M)
852234103
Shares:1.1M
Value:$59.3M
% of Portfolio:33.7% ($59.3M/$175.9M)
Qorvo, Inc.
Shares:816.4K
Value:$59.1M
% of Portfolio:33.6% ($59.1M/$175.9M)
TC ENERGY CORP
Shares:1.2M
Value:$58.9M
% of Portfolio:33.5% ($58.9M/$175.9M)