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 47 of 226
Blueprint Medicines Corp
Shares:129.6K
Value:$11.5M
% of Portfolio:6.5% ($11.5M/$175.9M)
Royalty Pharma plc
Shares:367.2K
Value:$11.4M
% of Portfolio:6.5% ($11.4M/$175.9M)
G8232Y101
Shares:657.2K
Value:$11.4M
% of Portfolio:6.5% ($11.4M/$175.9M)
Shares:330.5K
Value:$11.4M
% of Portfolio:6.5% ($11.4M/$175.9M)
BRINKER INTERNATIONAL, INC
Shares:76.5K
Value:$11.4M
% of Portfolio:6.5% ($11.4M/$175.9M)
65345N114
Shares:2.6M
Value:$11.4M
% of Portfolio:6.5% ($11.4M/$175.9M)
MAXIMUS, INC.
Shares:166.9K
Value:$11.4M
% of Portfolio:6.5% ($11.4M/$175.9M)
Rivian Automotive, Inc. / DE
Shares:909.4K
Value:$11.3M
% of Portfolio:6.4% ($11.3M/$175.9M)
COMMVAULT SYSTEMS INC
Shares:71.7K
Value:$11.3M
% of Portfolio:6.4% ($11.3M/$175.9M)
NETSCOUT SYSTEMS INC
Shares:538.4K
Value:$11.3M
% of Portfolio:6.4% ($11.3M/$175.9M)
ICF International, Inc.
Shares:133.0K
Value:$11.3M
% of Portfolio:6.4% ($11.3M/$175.9M)
Booz Allen Hamilton Holding Corp
Shares:107.5K
Value:$11.2M
% of Portfolio:6.4% ($11.2M/$175.9M)
81369Y860
Shares:268.7K
Value:$11.2M
% of Portfolio:6.4% ($11.2M/$175.9M)
Vital Energy, Inc.
Shares:528.3K
Value:$11.2M
% of Portfolio:6.4% ($11.2M/$175.9M)
POWER INTEGRATIONS INC
Shares:220.6K
Value:$11.1M
% of Portfolio:6.3% ($11.1M/$175.9M)
CONMED Corp
Shares:184.0K
Value:$11.1M
% of Portfolio:6.3% ($11.1M/$175.9M)
Noble Corp plc
Shares:468.4K
Value:$11.1M
% of Portfolio:6.3% ($11.1M/$175.9M)
TopBuild Corp
Shares:36.4K
Value:$11.1M
% of Portfolio:6.3% ($11.1M/$175.9M)
COHERENT CORP.
Shares:170.7K
Value:$11.1M
% of Portfolio:6.3% ($11.1M/$175.9M)
MANHATTAN ASSOCIATES INC
Shares:64.0K
Value:$11.1M
% of Portfolio:6.3% ($11.1M/$175.9M)