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:
Search and click to pin securities to the top
Page 23 of 226
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:2.0M
Value:$53.6M
% of Portfolio:30.4% ($53.6M/$175.9M)
J M SMUCKER Co
Shares:447.7K
Value:$53.0M
% of Portfolio:30.1% ($53.0M/$175.9M)
EVEREST GROUP, LTD.
Shares:145.7K
Value:$53.0M
% of Portfolio:30.1% ($53.0M/$175.9M)
Dynatrace, Inc.
Shares:1.1M
Value:$52.7M
% of Portfolio:30.0% ($52.7M/$175.9M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:678.5K
Value:$52.7M
% of Portfolio:29.9% ($52.7M/$175.9M)
AVALONBAY COMMUNITIES INC
Shares:245.0K
Value:$52.6M
% of Portfolio:29.9% ($52.6M/$175.9M)
General Motors Co
Shares:1.1M
Value:$52.3M
% of Portfolio:29.8% ($52.3M/$175.9M)
UNITED RENTALS, INC.
Shares:83.2K
Value:$52.1M
% of Portfolio:29.6% ($52.1M/$175.9M)
78464A698
Shares:913.7K
Value:$51.9M
% of Portfolio:29.5% ($51.9M/$175.9M)
Sprouts Farmers Market, Inc.
Shares:340.2K
Value:$51.9M
% of Portfolio:29.5% ($51.9M/$175.9M)
STEEL DYNAMICS INC
Shares:413.5K
Value:$51.7M
% of Portfolio:29.4% ($51.7M/$175.9M)
Coterra Energy Inc.
Shares:1.8M
Value:$51.7M
% of Portfolio:29.4% ($51.7M/$175.9M)
Texas Pacific Land Corp
Shares:39.0K
Value:$51.7M
% of Portfolio:29.4% ($51.7M/$175.9M)
JACK HENRY & ASSOCIATES INC
Shares:282.4K
Value:$51.6M
% of Portfolio:29.3% ($51.6M/$175.9M)
ALASKA AIR GROUP, INC.
Shares:1.0M
Value:$50.8M
% of Portfolio:28.9% ($50.8M/$175.9M)
TYLER TECHNOLOGIES INC
Shares:86.9K
Value:$50.5M
% of Portfolio:28.7% ($50.5M/$175.9M)
DROPBOX, INC.
Shares:1.9M
Value:$50.4M
% of Portfolio:28.7% ($50.4M/$175.9M)
CENTERPOINT ENERGY INC
Shares:1.4M
Value:$50.3M
% of Portfolio:28.6% ($50.3M/$175.9M)
Kenvue Inc.
Shares:2.1M
Value:$50.3M
% of Portfolio:28.6% ($50.3M/$175.9M)
FACTSET RESEARCH SYSTEMS INC
Shares:110.4K
Value:$50.2M
% of Portfolio:28.5% ($50.2M/$175.9M)