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 31 of 226
Meritage Homes CORP
Shares:407.8K
Value:$28.9M
% of Portfolio:16.4% ($28.9M/$175.9M)
ETSY INC
Shares:606.6K
Value:$28.6M
% of Portfolio:16.3% ($28.6M/$175.9M)
CORCEPT THERAPEUTICS INC
Shares:250.1K
Value:$28.6M
% of Portfolio:16.2% ($28.6M/$175.9M)
HUNT J B TRANSPORT SERVICES INC
Shares:192.9K
Value:$28.5M
% of Portfolio:16.2% ($28.5M/$175.9M)
MICROCHIP TECHNOLOGY INC
Shares:588.4K
Value:$28.5M
% of Portfolio:16.2% ($28.5M/$175.9M)
Smurfit Westrock plc
Shares:631.1K
Value:$28.4M
% of Portfolio:16.2% ($28.4M/$175.9M)
CASELLA WASTE SYSTEMS INC
Shares:253.4K
Value:$28.3M
% of Portfolio:16.1% ($28.3M/$175.9M)
ASE Technology Holding Co., Ltd.
Shares:3.2M
Value:$28.2M
% of Portfolio:16.1% ($28.2M/$175.9M)
HIGHWOODS PROPERTIES, INC.
Shares:945.5K
Value:$28.0M
% of Portfolio:15.9% ($28.0M/$175.9M)
MARKETAXESS HOLDINGS INC
Shares:129.1K
Value:$27.9M
% of Portfolio:15.9% ($27.9M/$175.9M)
Anheuser-Busch InBev SA/NV
Shares:452.6K
Value:$27.9M
% of Portfolio:15.8% ($27.9M/$175.9M)
Keurig Dr Pepper Inc.
Shares:812.4K
Value:$27.8M
% of Portfolio:15.8% ($27.8M/$175.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:300.2K
Value:$27.8M
% of Portfolio:15.8% ($27.8M/$175.9M)
XPENG INC.
Shares:1.3M
Value:$27.7M
% of Portfolio:15.8% ($27.7M/$175.9M)
DT Midstream, Inc.
Shares:285.6K
Value:$27.6M
% of Portfolio:15.7% ($27.6M/$175.9M)
Caesars Entertainment, Inc.
Shares:1.1M
Value:$27.4M
% of Portfolio:15.6% ($27.4M/$175.9M)
Zscaler, Inc.
Shares:137.9K
Value:$27.4M
% of Portfolio:15.6% ($27.4M/$175.9M)
TELEFLEX INC
Shares:197.7K
Value:$27.3M
% of Portfolio:15.5% ($27.3M/$175.9M)
CROWN HOLDINGS, INC.
Shares:305.5K
Value:$27.3M
% of Portfolio:15.5% ($27.3M/$175.9M)
Kanzhun Ltd
Shares:1.4M
Value:$27.2M
% of Portfolio:15.5% ($27.2M/$175.9M)