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 30 of 226
NASDAQ, INC.
Shares:410.3K
Value:$31.1M
% of Portfolio:17.7% ($31.1M/$175.9M)
Magnolia Oil & Gas Corp
Shares:1.2M
Value:$31.1M
% of Portfolio:17.7% ($31.1M/$175.9M)
464287507
Shares:527.8K
Value:$30.8M
% of Portfolio:17.5% ($30.8M/$175.9M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:300.7K
Value:$30.8M
% of Portfolio:17.5% ($30.8M/$175.9M)
Toll Brothers, Inc.
Shares:290.9K
Value:$30.7M
% of Portfolio:17.5% ($30.7M/$175.9M)
On Holding AG
Shares:698.2K
Value:$30.7M
% of Portfolio:17.4% ($30.7M/$175.9M)
Ryman Hospitality Properties, Inc.
Shares:334.6K
Value:$30.6M
% of Portfolio:17.4% ($30.6M/$175.9M)
Crocs, Inc.
Shares:285.0K
Value:$30.3M
% of Portfolio:17.2% ($30.3M/$175.9M)
Enphase Energy, Inc.
Shares:487.3K
Value:$30.2M
% of Portfolio:17.2% ($30.2M/$175.9M)
Snap Inc
Shares:3.5M
Value:$30.2M
% of Portfolio:17.2% ($30.2M/$175.9M)
FIVE BELOW, INC
Shares:401.2K
Value:$30.1M
% of Portfolio:17.1% ($30.1M/$175.9M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:608.6K
Value:$30.0M
% of Portfolio:17.1% ($30.0M/$175.9M)
NORDSON CORP
Shares:148.8K
Value:$30.0M
% of Portfolio:17.1% ($30.0M/$175.9M)
FRANKLIN RESOURCES INC
Shares:1.6M
Value:$29.9M
% of Portfolio:17.0% ($29.9M/$175.9M)
UDR, Inc.
Shares:660.7K
Value:$29.8M
% of Portfolio:17.0% ($29.8M/$175.9M)
Shares:530.5K
Value:$29.4M
% of Portfolio:16.7% ($29.4M/$175.9M)
Viatris Inc
Shares:3.4M
Value:$29.3M
% of Portfolio:16.7% ($29.3M/$175.9M)
Otis Worldwide Corp
Shares:283.9K
Value:$29.3M
% of Portfolio:16.7% ($29.3M/$175.9M)
46429B598
Shares:565.7K
Value:$29.1M
% of Portfolio:16.6% ($29.1M/$175.9M)
STMicroelectronics N.V.
Shares:1.3M
Value:$29.1M
% of Portfolio:16.6% ($29.1M/$175.9M)