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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DELTA AIR LINES, INC.
Shares:976.7K
Value:$42.6M
% of Portfolio:24.2% ($42.6M/$175.9M)
COOPER COMPANIES, INC.
Shares:504.0K
Value:$42.5M
% of Portfolio:24.2% ($42.5M/$175.9M)
MASCO CORP /DE/
Shares:607.5K
Value:$42.2M
% of Portfolio:24.0% ($42.2M/$175.9M)
ONTO INNOVATION INC.
Shares:347.2K
Value:$42.1M
% of Portfolio:24.0% ($42.1M/$175.9M)
ASSURANT, INC.
Shares:200.5K
Value:$42.1M
% of Portfolio:23.9% ($42.1M/$175.9M)
NRG ENERGY, INC.
Shares:438.1K
Value:$41.8M
% of Portfolio:23.8% ($41.8M/$175.9M)
Invesco Ltd.
Shares:2.8M
Value:$41.7M
% of Portfolio:23.7% ($41.7M/$175.9M)
PENTAIR plc
Shares:476.9K
Value:$41.7M
% of Portfolio:23.7% ($41.7M/$175.9M)
HOST HOTELS & RESORTS, INC.
Shares:2.9M
Value:$41.7M
% of Portfolio:23.7% ($41.7M/$175.9M)
Burlington Stores, Inc.
Shares:174.7K
Value:$41.6M
% of Portfolio:23.7% ($41.6M/$175.9M)
WEYERHAEUSER CO
Shares:1.4M
Value:$41.3M
% of Portfolio:23.5% ($41.3M/$175.9M)
SpringWorks Therapeutics, Inc.
Shares:928.8K
Value:$41.0M
% of Portfolio:23.3% ($41.0M/$175.9M)
PLAINS ALL AMERICAN PIPELINE LP
Shares:2.0M
Value:$40.9M
% of Portfolio:23.3% ($40.9M/$175.9M)
Marathon Petroleum Corp
Shares:279.8K
Value:$40.8M
% of Portfolio:23.2% ($40.8M/$175.9M)
BAXTER INTERNATIONAL INC
Shares:1.2M
Value:$40.7M
% of Portfolio:23.1% ($40.7M/$175.9M)
Trade Desk, Inc.
Shares:736.4K
Value:$40.3M
% of Portfolio:22.9% ($40.3M/$175.9M)
CAMPBELL'S Co
Shares:1.0M
Value:$40.3M
% of Portfolio:22.9% ($40.3M/$175.9M)
UNIVERSAL HEALTH SERVICES INC
Shares:214.3K
Value:$40.3M
% of Portfolio:22.9% ($40.3M/$175.9M)
Shares:433.7K
Value:$40.2M
% of Portfolio:22.9% ($40.2M/$175.9M)
CREDICORP LTD
Shares:215.8K
Value:$40.2M
% of Portfolio:22.8% ($40.2M/$175.9M)