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 58 of 226
COMSTOCK RESOURCES INC
Shares:378.4K
Value:$7.7M
% of Portfolio:4.4% ($7.7M/$175.9M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:235.8K
Value:$7.7M
% of Portfolio:4.4% ($7.7M/$175.9M)
PROG Holdings, Inc.
Shares:289.3K
Value:$7.7M
% of Portfolio:4.4% ($7.7M/$175.9M)
Prestige Consumer Healthcare Inc.
Shares:89.4K
Value:$7.7M
% of Portfolio:4.4% ($7.7M/$175.9M)
UGI CORP /PA/
Shares:231.9K
Value:$7.7M
% of Portfolio:4.4% ($7.7M/$175.9M)
V F CORP
Shares:494.4K
Value:$7.7M
% of Portfolio:4.4% ($7.7M/$175.9M)
CNO Financial Group, Inc.
Shares:183.7K
Value:$7.7M
% of Portfolio:4.4% ($7.7M/$175.9M)
Victoria's Secret & Co.
Shares:411.7K
Value:$7.7M
% of Portfolio:4.3% ($7.7M/$175.9M)
ASBURY AUTOMOTIVE GROUP INC
Shares:34.6K
Value:$7.6M
% of Portfolio:4.3% ($7.6M/$175.9M)
90353TAM2
Shares:—
Value:$7.6M
% of Portfolio:4.3% ($7.6M/$175.9M)
AIR LEASE CORP
Shares:157.7K
Value:$7.6M
% of Portfolio:4.3% ($7.6M/$175.9M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:495.4K
Value:$7.6M
% of Portfolio:4.3% ($7.6M/$175.9M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:196.4K
Value:$7.6M
% of Portfolio:4.3% ($7.6M/$175.9M)
Melco Resorts & Entertainment LTD
Shares:1.4M
Value:$7.6M
% of Portfolio:4.3% ($7.6M/$175.9M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:253.3K
Value:$7.5M
% of Portfolio:4.3% ($7.5M/$175.9M)
SPIRE INC
Shares:95.7K
Value:$7.5M
% of Portfolio:4.3% ($7.5M/$175.9M)
CHEMICAL & MINING CO OF CHILE INC
Shares:188.0K
Value:$7.5M
% of Portfolio:4.2% ($7.5M/$175.9M)
ASSOCIATED BANC-CORP
Shares:331.5K
Value:$7.5M
% of Portfolio:4.2% ($7.5M/$175.9M)
FLAGSTAR FINANCIAL, INC.
Shares:639.3K
Value:$7.4M
% of Portfolio:4.2% ($7.4M/$175.9M)
Jazz Pharmaceuticals plc
Shares:59.8K
Value:$7.4M
% of Portfolio:4.2% ($7.4M/$175.9M)