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 54 of 226
ENBRIDGE INC
Shares:201.3K
Value:$8.9M
% of Portfolio:5.1% ($8.9M/$175.9M)
FirstService Corp
Shares:53.7K
Value:$8.9M
% of Portfolio:5.1% ($8.9M/$175.9M)
US Foods Holding Corp.
Shares:136.0K
Value:$8.9M
% of Portfolio:5.1% ($8.9M/$175.9M)
Li Auto Inc.
Shares:352.6K
Value:$8.9M
% of Portfolio:5.1% ($8.9M/$175.9M)
GATX CORP
Shares:57.2K
Value:$8.9M
% of Portfolio:5.0% ($8.9M/$175.9M)
Lumen Technologies, Inc.
Shares:2.3M
Value:$8.9M
% of Portfolio:5.0% ($8.9M/$175.9M)
Brookfield Infrastructure Corp
Shares:244.8K
Value:$8.9M
% of Portfolio:5.0% ($8.9M/$175.9M)
ADMA BIOLOGICS, INC.
Shares:445.9K
Value:$8.8M
% of Portfolio:5.0% ($8.8M/$175.9M)
EnerSys
Shares:96.6K
Value:$8.8M
% of Portfolio:5.0% ($8.8M/$175.9M)
FIRST FINANCIAL BANKSHARES INC
Shares:245.6K
Value:$8.8M
% of Portfolio:5.0% ($8.8M/$175.9M)
Palomar Holdings, Inc.
Shares:64.2K
Value:$8.8M
% of Portfolio:5.0% ($8.8M/$175.9M)
Healthcare Realty Trust Inc
Shares:519.1K
Value:$8.8M
% of Portfolio:5.0% ($8.8M/$175.9M)
SANMINA CORP
Shares:115.2K
Value:$8.8M
% of Portfolio:5.0% ($8.8M/$175.9M)
MARA Holdings, Inc.
Shares:761.3K
Value:$8.8M
% of Portfolio:5.0% ($8.8M/$175.9M)
AerCap Holdings N.V.
Shares:85.6K
Value:$8.7M
% of Portfolio:5.0% ($8.7M/$175.9M)
337932AR8
Shares:—
Value:$8.7M
% of Portfolio:5.0% ($8.7M/$175.9M)
FirstCash Holdings, Inc.
Shares:72.6K
Value:$8.7M
% of Portfolio:5.0% ($8.7M/$175.9M)
GLACIER BANCORP, INC.
Shares:197.4K
Value:$8.7M
% of Portfolio:5.0% ($8.7M/$175.9M)
Zurn Elkay Water Solutions Corp
Shares:264.2K
Value:$8.7M
% of Portfolio:5.0% ($8.7M/$175.9M)
URBAN OUTFITTERS INC
Shares:165.1K
Value:$8.7M
% of Portfolio:4.9% ($8.7M/$175.9M)