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 28 of 226
LAS VEGAS SANDS CORP
Shares:931.4K
Value:$36.0M
% of Portfolio:20.5% ($36.0M/$175.9M)
Invitation Homes Inc.
Shares:1.0M
Value:$35.8M
% of Portfolio:20.4% ($35.8M/$175.9M)
DraftKings Inc.
Shares:1.1M
Value:$35.6M
% of Portfolio:20.2% ($35.6M/$175.9M)
UNIVERSAL DISPLAY CORP \PA\
Shares:254.3K
Value:$35.5M
% of Portfolio:20.2% ($35.5M/$175.9M)
464287515
Shares:398.5K
Value:$35.5M
% of Portfolio:20.2% ($35.5M/$175.9M)
ERIE INDEMNITY CO
Shares:84.1K
Value:$35.3M
% of Portfolio:20.0% ($35.3M/$175.9M)
TEXTRON INC
Shares:485.7K
Value:$35.1M
% of Portfolio:19.9% ($35.1M/$175.9M)
SS&C Technologies Holdings Inc
Shares:416.7K
Value:$34.8M
% of Portfolio:19.8% ($34.8M/$175.9M)
FEDERAL REALTY INVESTMENT TRUST
Shares:354.9K
Value:$34.7M
% of Portfolio:19.7% ($34.7M/$175.9M)
AGCO CORP /DE
Shares:373.8K
Value:$34.6M
% of Portfolio:19.7% ($34.6M/$175.9M)
MOLSON COORS BEVERAGE CO
Shares:568.5K
Value:$34.6M
% of Portfolio:19.7% ($34.6M/$175.9M)
FLEX LTD.
Shares:1.0M
Value:$34.5M
% of Portfolio:19.6% ($34.5M/$175.9M)
ROYAL CARIBBEAN CRUISES LTD
Shares:167.7K
Value:$34.5M
% of Portfolio:19.6% ($34.5M/$175.9M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:204.8K
Value:$34.3M
% of Portfolio:19.5% ($34.3M/$175.9M)
JUNIPER NETWORKS INC
Shares:948.4K
Value:$34.3M
% of Portfolio:19.5% ($34.3M/$175.9M)
CARDINAL HEALTH INC
Shares:248.9K
Value:$34.3M
% of Portfolio:19.5% ($34.3M/$175.9M)
Antero Midstream Corp
Shares:1.9M
Value:$34.2M
% of Portfolio:19.5% ($34.2M/$175.9M)
MANULIFE FINANCIAL CORP
Shares:1.1M
Value:$34.1M
% of Portfolio:19.4% ($34.1M/$175.9M)
Spotify Technology S.A.
Shares:61.7K
Value:$34.0M
% of Portfolio:19.3% ($34.0M/$175.9M)
Paramount Global
Shares:2.8M
Value:$33.6M
% of Portfolio:19.1% ($33.6M/$175.9M)