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:
Search and click to pin securities to the top
Page 39 of 226
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:119.7K
Value:$18.0M
% of Portfolio:10.2% ($18.0M/$175.9M)
464287457
Shares:217.6K
Value:$18.0M
% of Portfolio:10.2% ($18.0M/$175.9M)
EAST WEST BANCORP INC
Shares:200.0K
Value:$17.9M
% of Portfolio:10.2% ($17.9M/$175.9M)
AGNICO EAGLE MINES LTD
Shares:165.3K
Value:$17.9M
% of Portfolio:10.2% ($17.9M/$175.9M)
DEVON ENERGY CORP/DE
Shares:475.4K
Value:$17.8M
% of Portfolio:10.1% ($17.8M/$175.9M)
Keysight Technologies, Inc.
Shares:117.6K
Value:$17.6M
% of Portfolio:10.0% ($17.6M/$175.9M)
ROKU, INC
Shares:249.9K
Value:$17.6M
% of Portfolio:10.0% ($17.6M/$175.9M)
DOCUSIGN, INC.
Shares:215.9K
Value:$17.6M
% of Portfolio:10.0% ($17.6M/$175.9M)
BELDEN INC.
Shares:174.8K
Value:$17.5M
% of Portfolio:10.0% ($17.5M/$175.9M)
Dell Technologies Inc.
Shares:191.0K
Value:$17.4M
% of Portfolio:9.9% ($17.4M/$175.9M)
SouthState Corp
Shares:186.5K
Value:$17.3M
% of Portfolio:9.8% ($17.3M/$175.9M)
Essent Group Ltd.
Shares:299.7K
Value:$17.3M
% of Portfolio:9.8% ($17.3M/$175.9M)
TWILIO INC
Shares:176.2K
Value:$17.3M
% of Portfolio:9.8% ($17.3M/$175.9M)
Dayforce, Inc.
Shares:295.0K
Value:$17.2M
% of Portfolio:9.8% ($17.2M/$175.9M)
ILLUMINA, INC.
Shares:215.7K
Value:$17.1M
% of Portfolio:9.7% ($17.1M/$175.9M)
Vale S.A.
Shares:1.7M
Value:$17.1M
% of Portfolio:9.7% ($17.1M/$175.9M)
Hamilton Lane INC
Shares:114.2K
Value:$17.0M
% of Portfolio:9.6% ($17.0M/$175.9M)
Wayfair Inc.
Shares:525.7K
Value:$16.8M
% of Portfolio:9.6% ($16.8M/$175.9M)
KILROY REALTY CORP
Shares:513.7K
Value:$16.8M
% of Portfolio:9.6% ($16.8M/$175.9M)
Fortive Corp
Shares:229.8K
Value:$16.8M
% of Portfolio:9.6% ($16.8M/$175.9M)