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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TRAVELERS COMPANIES, INC.
Shares:1.1M
Value:$284.5M
% of Portfolio:161.7% ($284.5M/$175.9M)
BOEING CO
Shares:1.7M
Value:$283.0M
% of Portfolio:160.9% ($283.0M/$175.9M)
CITIGROUP INC
Shares:4.0M
Value:$281.6M
% of Portfolio:160.1% ($281.6M/$175.9M)
MCKESSON CORP
Shares:409.4K
Value:$275.5M
% of Portfolio:156.6% ($275.5M/$175.9M)
SHERWIN WILLIAMS CO
Shares:781.3K
Value:$272.8M
% of Portfolio:155.1% ($272.8M/$175.9M)
Intercontinental Exchange, Inc.
Shares:1.6M
Value:$272.4M
% of Portfolio:154.8% ($272.4M/$175.9M)
PEPSICO INC
Shares:1.8M
Value:$272.1M
% of Portfolio:154.7% ($272.1M/$175.9M)
QUALCOMM INC/DE
Shares:1.8M
Value:$270.9M
% of Portfolio:154.0% ($270.9M/$175.9M)
Palantir Technologies Inc.
Shares:3.2M
Value:$270.3M
% of Portfolio:153.7% ($270.3M/$175.9M)
NIKE, Inc.
Shares:4.3M
Value:$270.3M
% of Portfolio:153.6% ($270.3M/$175.9M)
DEERE & CO
Shares:570.9K
Value:$268.0M
% of Portfolio:152.3% ($268.0M/$175.9M)
TEXAS INSTRUMENTS INC
Shares:1.5M
Value:$266.5M
% of Portfolio:151.5% ($266.5M/$175.9M)
NEWS CORP
Shares:9.8M
Value:$265.4M
% of Portfolio:150.9% ($265.4M/$175.9M)
HUMANA INC
Shares:989.6K
Value:$261.8M
% of Portfolio:148.9% ($261.8M/$175.9M)
BRISTOL MYERS SQUIBB CO
Shares:4.3M
Value:$261.2M
% of Portfolio:148.5% ($261.2M/$175.9M)
O REILLY AUTOMOTIVE INC
Shares:182.3K
Value:$261.2M
% of Portfolio:148.5% ($261.2M/$175.9M)
Phillips 66
Shares:2.1M
Value:$260.6M
% of Portfolio:148.1% ($260.6M/$175.9M)
Motorola Solutions, Inc.
Shares:593.0K
Value:$259.6M
% of Portfolio:147.6% ($259.6M/$175.9M)
464287242
Shares:2.4M
Value:$259.3M
% of Portfolio:147.4% ($259.3M/$175.9M)
ASML HOLDING NV
Shares:381.8K
Value:$253.0M
% of Portfolio:143.8% ($253.0M/$175.9M)