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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Extra Space Storage Inc.
Shares:393.6K
Value:$58.5M
% of Portfolio:33.2% ($58.5M/$175.9M)
GENERAL DYNAMICS CORP
Shares:214.3K
Value:$58.4M
% of Portfolio:33.2% ($58.4M/$175.9M)
Celsius Holdings, Inc.
Shares:1.6M
Value:$58.1M
% of Portfolio:33.0% ($58.1M/$175.9M)
RALPH LAUREN CORP
Shares:259.1K
Value:$57.2M
% of Portfolio:32.5% ($57.2M/$175.9M)
MKS INSTRUMENTS INC
Shares:710.9K
Value:$57.0M
% of Portfolio:32.4% ($57.0M/$175.9M)
Ulta Beauty, Inc.
Shares:154.8K
Value:$56.7M
% of Portfolio:32.3% ($56.7M/$175.9M)
DOVER Corp
Shares:319.9K
Value:$56.2M
% of Portfolio:31.9% ($56.2M/$175.9M)
F5, INC.
Shares:210.9K
Value:$56.2M
% of Portfolio:31.9% ($56.2M/$175.9M)
WESTLAKE CORP
Shares:560.3K
Value:$56.1M
% of Portfolio:31.9% ($56.1M/$175.9M)
LATTICE SEMICONDUCTOR CORP
Shares:1.1M
Value:$56.0M
% of Portfolio:31.8% ($56.0M/$175.9M)
Avery Dennison Corp
Shares:313.9K
Value:$55.9M
% of Portfolio:31.8% ($55.9M/$175.9M)
American Water Works Company, Inc.
Shares:377.3K
Value:$55.7M
% of Portfolio:31.6% ($55.7M/$175.9M)
073685109
Shares:446.9K
Value:$55.3M
% of Portfolio:31.4% ($55.3M/$175.9M)
Constellation Energy Corp
Shares:273.0K
Value:$55.1M
% of Portfolio:31.3% ($55.1M/$175.9M)
HERSHEY CO
Shares:321.2K
Value:$54.9M
% of Portfolio:31.2% ($54.9M/$175.9M)
Evergy, Inc.
Shares:786.1K
Value:$54.2M
% of Portfolio:30.8% ($54.2M/$175.9M)
INCYTE CORP
Shares:894.6K
Value:$54.2M
% of Portfolio:30.8% ($54.2M/$175.9M)
MOLINA HEALTHCARE, INC.
Shares:163.7K
Value:$53.9M
% of Portfolio:30.7% ($53.9M/$175.9M)
IDEX CORP /DE/
Shares:297.3K
Value:$53.8M
% of Portfolio:30.6% ($53.8M/$175.9M)
464287408
Shares:282.0K
Value:$53.7M
% of Portfolio:30.6% ($53.7M/$175.9M)