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 66 of 226
Bilibili Inc.
Shares:303.5K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
NNN REIT, INC.
Shares:135.5K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
RAYONIER INC
Shares:207.1K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
OCEANFIRST FINANCIAL CORP
Shares:339.1K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
Kosmos Energy Ltd.
Shares:2.5M
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
SOUTHERN COPPER CORP/
Shares:61.6K
Value:$5.8M
% of Portfolio:3.3% ($5.8M/$175.9M)
ICICI BANK LTD
Shares:182.4K
Value:$5.7M
% of Portfolio:3.3% ($5.7M/$175.9M)
SM Energy Co
Shares:191.9K
Value:$5.7M
% of Portfolio:3.3% ($5.7M/$175.9M)
Sally Beauty Holdings, Inc.
Shares:634.5K
Value:$5.7M
% of Portfolio:3.3% ($5.7M/$175.9M)
Western Union CO
Shares:541.5K
Value:$5.7M
% of Portfolio:3.3% ($5.7M/$175.9M)
OSHKOSH CORP
Shares:60.8K
Value:$5.7M
% of Portfolio:3.3% ($5.7M/$175.9M)
Sunstone Hotel Investors, Inc.
Shares:607.9K
Value:$5.7M
% of Portfolio:3.3% ($5.7M/$175.9M)
Everus Construction Group, Inc.
Shares:154.2K
Value:$5.7M
% of Portfolio:3.3% ($5.7M/$175.9M)
DONALDSON Co INC
Shares:85.1K
Value:$5.7M
% of Portfolio:3.2% ($5.7M/$175.9M)
PlayAGS, Inc.
Shares:470.7K
Value:$5.7M
% of Portfolio:3.2% ($5.7M/$175.9M)
California Resources Corp
Shares:128.9K
Value:$5.7M
% of Portfolio:3.2% ($5.7M/$175.9M)
538034BA6
Shares:—
Value:$5.7M
% of Portfolio:3.2% ($5.7M/$175.9M)
BANC OF CALIFORNIA, INC.
Shares:396.1K
Value:$5.6M
% of Portfolio:3.2% ($5.6M/$175.9M)
Four Corners Property Trust, Inc.
Shares:195.8K
Value:$5.6M
% of Portfolio:3.2% ($5.6M/$175.9M)
HANOVER INSURANCE GROUP, INC.
Shares:32.3K
Value:$5.6M
% of Portfolio:3.2% ($5.6M/$175.9M)