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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VALERO ENERGY CORP/TX
Shares:4.7M
Value:$621.6M
% of Portfolio:353.4% ($621.6M/$175.9M)
EXXON MOBIL CORP
Shares:5.1M
Value:$601.4M
% of Portfolio:341.9% ($601.4M/$175.9M)
ADVANCED MICRO DEVICES INC
Shares:5.8M
Value:$599.2M
% of Portfolio:340.6% ($599.2M/$175.9M)
CROWN CASTLE INC.
Shares:5.6M
Value:$585.6M
% of Portfolio:332.9% ($585.6M/$175.9M)
Booking Holdings Inc.
Shares:120.2K
Value:$553.7M
% of Portfolio:314.8% ($553.7M/$175.9M)
MICRON TECHNOLOGY INC
Shares:6.1M
Value:$531.1M
% of Portfolio:301.9% ($531.1M/$175.9M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.4M
Value:$529.4M
% of Portfolio:301.0% ($529.4M/$175.9M)
Accenture plc
Shares:1.7M
Value:$524.8M
% of Portfolio:298.3% ($524.8M/$175.9M)
Merck & Co., Inc.
Shares:5.8M
Value:$524.5M
% of Portfolio:298.2% ($524.5M/$175.9M)
Chubb Ltd
Shares:1.7M
Value:$520.6M
% of Portfolio:296.0% ($520.6M/$175.9M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:2.1M
Value:$517.0M
% of Portfolio:293.9% ($517.0M/$175.9M)
S&P Global Inc.
Shares:976.1K
Value:$495.9M
% of Portfolio:281.9% ($495.9M/$175.9M)
JOHNSON & JOHNSON
Shares:3.0M
Value:$494.6M
% of Portfolio:281.2% ($494.6M/$175.9M)
BANK OF AMERICA CORP /DE/
Shares:11.8M
Value:$491.1M
% of Portfolio:279.2% ($491.1M/$175.9M)
AbbVie Inc.
Shares:2.3M
Value:$490.8M
% of Portfolio:279.0% ($490.8M/$175.9M)
CRH PUBLIC LTD CO
Shares:5.6M
Value:$488.9M
% of Portfolio:277.9% ($488.9M/$175.9M)
G3643J108
Shares:2.2M
Value:$483.9M
% of Portfolio:275.1% ($483.9M/$175.9M)
Liberty Broadband Corp
Shares:5.4M
Value:$461.8M
% of Portfolio:262.5% ($461.8M/$175.9M)
SYNOPSYS INC
Shares:1.1M
Value:$461.8M
% of Portfolio:262.5% ($461.8M/$175.9M)
CATERPILLAR INC
Shares:1.4M
Value:$448.9M
% of Portfolio:255.2% ($448.9M/$175.9M)