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 43 of 226
Liberty Media Corp
Shares:154.6K
Value:$13.9M
% of Portfolio:7.9% ($13.9M/$175.9M)
464286509
Shares:341.2K
Value:$13.9M
% of Portfolio:7.9% ($13.9M/$175.9M)
Alkermes plc.
Shares:420.0K
Value:$13.9M
% of Portfolio:7.9% ($13.9M/$175.9M)
NEWMARKET CORP
Shares:24.5K
Value:$13.9M
% of Portfolio:7.9% ($13.9M/$175.9M)
Six Flags Entertainment Corporation/NEW
Shares:387.8K
Value:$13.8M
% of Portfolio:7.9% ($13.8M/$175.9M)
UFP INDUSTRIES INC
Shares:128.8K
Value:$13.8M
% of Portfolio:7.8% ($13.8M/$175.9M)
ZILLOW GROUP, INC.
Shares:200.7K
Value:$13.8M
% of Portfolio:7.8% ($13.8M/$175.9M)
MERIT MEDICAL SYSTEMS INC
Shares:129.9K
Value:$13.7M
% of Portfolio:7.8% ($13.7M/$175.9M)
BANK OF NOVA SCOTIA
Shares:289.3K
Value:$13.7M
% of Portfolio:7.8% ($13.7M/$175.9M)
BOX INC
Shares:444.6K
Value:$13.7M
% of Portfolio:7.8% ($13.7M/$175.9M)
WERNER ENTERPRISES INC
Shares:465.6K
Value:$13.6M
% of Portfolio:7.8% ($13.6M/$175.9M)
464287192
Shares:212.3K
Value:$13.6M
% of Portfolio:7.7% ($13.6M/$175.9M)
ENSIGN GROUP, INC
Shares:104.8K
Value:$13.6M
% of Portfolio:7.7% ($13.6M/$175.9M)
Essential Utilities, Inc.
Shares:341.7K
Value:$13.5M
% of Portfolio:7.7% ($13.5M/$175.9M)
BridgeBio Pharma, Inc.
Shares:388.8K
Value:$13.4M
% of Portfolio:7.6% ($13.4M/$175.9M)
OLD NATIONAL BANCORP /IN/
Shares:633.7K
Value:$13.4M
% of Portfolio:7.6% ($13.4M/$175.9M)
Integer Holdings Corp
Shares:113.6K
Value:$13.4M
% of Portfolio:7.6% ($13.4M/$175.9M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:248.0K
Value:$13.4M
% of Portfolio:7.6% ($13.4M/$175.9M)
Murphy USA Inc.
Shares:28.4K
Value:$13.4M
% of Portfolio:7.6% ($13.4M/$175.9M)
ExlService Holdings, Inc.
Shares:282.9K
Value:$13.4M
% of Portfolio:7.6% ($13.4M/$175.9M)