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 40 of 226
Hilton Grand Vacations Inc.
Shares:446.6K
Value:$16.7M
% of Portfolio:9.5% ($16.7M/$175.9M)
Equitable Holdings, Inc.
Shares:318.3K
Value:$16.6M
% of Portfolio:9.4% ($16.6M/$175.9M)
Fidelity National Financial, Inc.
Shares:253.7K
Value:$16.5M
% of Portfolio:9.4% ($16.5M/$175.9M)
THOMSON REUTERS CORP /CAN/
Shares:95.3K
Value:$16.5M
% of Portfolio:9.4% ($16.5M/$175.9M)
PagerDuty, Inc.
Shares:893.4K
Value:$16.3M
% of Portfolio:9.3% ($16.3M/$175.9M)
464287630
Shares:107.8K
Value:$16.3M
% of Portfolio:9.3% ($16.3M/$175.9M)
PROSPERITY BANCSHARES INC
Shares:228.1K
Value:$16.3M
% of Portfolio:9.3% ($16.3M/$175.9M)
LCI INDUSTRIES
Shares:186.2K
Value:$16.3M
% of Portfolio:9.3% ($16.3M/$175.9M)
CLEANSPARK, INC.
Shares:2.4M
Value:$16.2M
% of Portfolio:9.2% ($16.2M/$175.9M)
BWX Technologies, Inc.
Shares:164.2K
Value:$16.2M
% of Portfolio:9.2% ($16.2M/$175.9M)
Alignment Healthcare, Inc.
Shares:869.0K
Value:$16.2M
% of Portfolio:9.2% ($16.2M/$175.9M)
GRACO INC
Shares:193.2K
Value:$16.1M
% of Portfolio:9.2% ($16.1M/$175.9M)
AMERICOLD REALTY TRUST
Shares:751.0K
Value:$16.1M
% of Portfolio:9.2% ($16.1M/$175.9M)
81369Y100
Shares:187.4K
Value:$16.1M
% of Portfolio:9.2% ($16.1M/$175.9M)
55405YAB6
Shares:—
Value:$16.1M
% of Portfolio:9.1% ($16.1M/$175.9M)
AGNC Investment Corp.
Shares:1.7M
Value:$16.0M
% of Portfolio:9.1% ($16.0M/$175.9M)
HALOZYME THERAPEUTICS, INC.
Shares:249.9K
Value:$15.9M
% of Portfolio:9.1% ($15.9M/$175.9M)
AMKOR TECHNOLOGY, INC.
Shares:881.2K
Value:$15.9M
% of Portfolio:9.0% ($15.9M/$175.9M)
REINSURANCE GROUP OF AMERICA INC
Shares:80.6K
Value:$15.9M
% of Portfolio:9.0% ($15.9M/$175.9M)
TechnipFMC plc
Shares:494.6K
Value:$15.7M
% of Portfolio:8.9% ($15.7M/$175.9M)