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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Blackstone Inc.
Shares:2.3M
Value:$327.2M
% of Portfolio:186.0% ($327.2M/$175.9M)
AMERICAN EXPRESS CO
Shares:1.2M
Value:$323.7M
% of Portfolio:184.0% ($323.7M/$175.9M)
LOCKHEED MARTIN CORP
Shares:709.8K
Value:$317.1M
% of Portfolio:180.3% ($317.1M/$175.9M)
EXELON CORP
Shares:6.8M
Value:$313.4M
% of Portfolio:178.2% ($313.4M/$175.9M)
US BANCORP \DE\
Shares:7.4M
Value:$313.0M
% of Portfolio:177.9% ($313.0M/$175.9M)
GENUINE PARTS CO
Shares:2.6M
Value:$309.7M
% of Portfolio:176.0% ($309.7M/$175.9M)
RTX Corp
Shares:2.3M
Value:$306.9M
% of Portfolio:174.4% ($306.9M/$175.9M)
NXP Semiconductors N.V.
Shares:1.6M
Value:$303.0M
% of Portfolio:172.2% ($303.0M/$175.9M)
HOME DEPOT, INC.
Shares:826.4K
Value:$302.9M
% of Portfolio:172.2% ($302.9M/$175.9M)
FISERV INC
Shares:1.4M
Value:$302.8M
% of Portfolio:172.1% ($302.8M/$175.9M)
CHEVRON CORP
Shares:1.8M
Value:$302.6M
% of Portfolio:172.0% ($302.6M/$175.9M)
ABBOTT LABORATORIES
Shares:2.3M
Value:$301.5M
% of Portfolio:171.4% ($301.5M/$175.9M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:251.9K
Value:$297.5M
% of Portfolio:169.1% ($297.5M/$175.9M)
PROCTER & GAMBLE Co
Shares:1.7M
Value:$297.5M
% of Portfolio:169.1% ($297.5M/$175.9M)
BROWN & BROWN, INC.
Shares:2.4M
Value:$296.5M
% of Portfolio:168.6% ($296.5M/$175.9M)
Zoetis Inc.
Shares:1.8M
Value:$293.6M
% of Portfolio:166.9% ($293.6M/$175.9M)
ALCON INC
Shares:3.1M
Value:$292.3M
% of Portfolio:166.2% ($292.3M/$175.9M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:1.7M
Value:$291.7M
% of Portfolio:165.8% ($291.7M/$175.9M)
81369Y605
Shares:5.8M
Value:$291.0M
% of Portfolio:165.4% ($291.0M/$175.9M)
CME GROUP INC.
Shares:1.1M
Value:$289.0M
% of Portfolio:164.3% ($289.0M/$175.9M)