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 34 of 226
FIRST CITIZENS BANCSHARES INC /DE/
Shares:12.9K
Value:$24.0M
% of Portfolio:13.6% ($24.0M/$175.9M)
Paycom Software, Inc.
Shares:109.7K
Value:$24.0M
% of Portfolio:13.6% ($24.0M/$175.9M)
Five9, Inc.
Shares:882.6K
Value:$24.0M
% of Portfolio:13.6% ($24.0M/$175.9M)
South Bow Corp
Shares:939.0K
Value:$24.0M
% of Portfolio:13.6% ($24.0M/$175.9M)
78464A870
Shares:294.6K
Value:$23.9M
% of Portfolio:13.6% ($23.9M/$175.9M)
KITE REALTY GROUP TRUST
Shares:1.1M
Value:$23.8M
% of Portfolio:13.5% ($23.8M/$175.9M)
464288661
Shares:200.0K
Value:$23.6M
% of Portfolio:13.4% ($23.6M/$175.9M)
HEICO CORP
Shares:111.5K
Value:$23.5M
% of Portfolio:13.4% ($23.5M/$175.9M)
Gaming & Leisure Properties, Inc.
Shares:457.8K
Value:$23.3M
% of Portfolio:13.2% ($23.3M/$175.9M)
nVent Electric plc
Shares:444.0K
Value:$23.3M
% of Portfolio:13.2% ($23.3M/$175.9M)
Archrock, Inc.
Shares:884.4K
Value:$23.2M
% of Portfolio:13.2% ($23.2M/$175.9M)
NATIONAL FUEL GAS CO
Shares:292.1K
Value:$23.1M
% of Portfolio:13.2% ($23.1M/$175.9M)
HOULIHAN LOKEY, INC.
Shares:143.1K
Value:$23.1M
% of Portfolio:13.1% ($23.1M/$175.9M)
AXON ENTERPRISE, INC.
Shares:43.9K
Value:$23.1M
% of Portfolio:13.1% ($23.1M/$175.9M)
ROBERT HALF INC.
Shares:422.3K
Value:$23.0M
% of Portfolio:13.1% ($23.0M/$175.9M)
Ares Management Corp
Shares:155.8K
Value:$22.8M
% of Portfolio:13.0% ($22.8M/$175.9M)
Post Holdings, Inc.
Shares:196.3K
Value:$22.8M
% of Portfolio:13.0% ($22.8M/$175.9M)
MAGNA INTERNATIONAL INC
Shares:670.6K
Value:$22.8M
% of Portfolio:13.0% ($22.8M/$175.9M)
CONAGRA BRANDS INC.
Shares:851.8K
Value:$22.7M
% of Portfolio:12.9% ($22.7M/$175.9M)
TELOS CORP
Shares:9.5M
Value:$22.6M
% of Portfolio:12.8% ($22.6M/$175.9M)