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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46641Q878
Shares:318.5K
Value:$14.7M
% of Portfolio:8.3% ($14.7M/$175.9M)
LAMAR ADVERTISING CO/NEW
Shares:128.6K
Value:$14.6M
% of Portfolio:8.3% ($14.6M/$175.9M)
SYNOVUS FINANCIAL CORP
Shares:312.3K
Value:$14.6M
% of Portfolio:8.3% ($14.6M/$175.9M)
LyondellBasell Industries N.V.
Shares:206.6K
Value:$14.5M
% of Portfolio:8.3% ($14.5M/$175.9M)
EXELIXIS, INC.
Shares:393.3K
Value:$14.5M
% of Portfolio:8.3% ($14.5M/$175.9M)
Bunge Global SA
Shares:189.1K
Value:$14.4M
% of Portfolio:8.2% ($14.4M/$175.9M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:1.1M
Value:$14.4M
% of Portfolio:8.2% ($14.4M/$175.9M)
Lantheus Holdings, Inc.
Shares:147.7K
Value:$14.4M
% of Portfolio:8.2% ($14.4M/$175.9M)
CIVITAS RESOURCES, INC.
Shares:411.1K
Value:$14.3M
% of Portfolio:8.2% ($14.3M/$175.9M)
Artisan Partners Asset Management Inc.
Shares:366.2K
Value:$14.3M
% of Portfolio:8.1% ($14.3M/$175.9M)
TransMedics Group, Inc.
Shares:212.5K
Value:$14.3M
% of Portfolio:8.1% ($14.3M/$175.9M)
LPL Financial Holdings Inc.
Shares:43.6K
Value:$14.3M
% of Portfolio:8.1% ($14.3M/$175.9M)
842587DP9
Shares:—
Value:$14.2M
% of Portfolio:8.1% ($14.2M/$175.9M)
464287598
Shares:75.3K
Value:$14.2M
% of Portfolio:8.1% ($14.2M/$175.9M)
WD 40 CO
Shares:58.0K
Value:$14.2M
% of Portfolio:8.0% ($14.2M/$175.9M)
monday.com Ltd.
Shares:58.0K
Value:$14.1M
% of Portfolio:8.0% ($14.1M/$175.9M)
EURONET WORLDWIDE, INC.
Shares:132.0K
Value:$14.1M
% of Portfolio:8.0% ($14.1M/$175.9M)
CubeSmart
Shares:328.9K
Value:$14.0M
% of Portfolio:8.0% ($14.0M/$175.9M)
CARPENTER TECHNOLOGY CORP
Shares:77.5K
Value:$14.0M
% of Portfolio:8.0% ($14.0M/$175.9M)
Core & Main, Inc.
Shares:289.3K
Value:$14.0M
% of Portfolio:7.9% ($14.0M/$175.9M)