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 7 of 226
STARBUCKS CORP
Shares:2.6M
Value:$252.1M
% of Portfolio:143.3% ($252.1M/$175.9M)
GILEAD SCIENCES, INC.
Shares:2.2M
Value:$251.3M
% of Portfolio:142.8% ($251.3M/$175.9M)
NEXTERA ENERGY INC
Shares:3.5M
Value:$249.5M
% of Portfolio:141.8% ($249.5M/$175.9M)
WELLTOWER INC.
Shares:1.6M
Value:$244.0M
% of Portfolio:138.7% ($244.0M/$175.9M)
GENERAL ELECTRIC CO
Shares:1.2M
Value:$242.4M
% of Portfolio:137.8% ($242.4M/$175.9M)
TRUIST FINANCIAL CORP
Shares:5.8M
Value:$238.5M
% of Portfolio:135.6% ($238.5M/$175.9M)
AMGEN INC
Shares:765.4K
Value:$238.5M
% of Portfolio:135.6% ($238.5M/$175.9M)
NORTHROP GRUMMAN CORP /DE/
Shares:462.9K
Value:$237.0M
% of Portfolio:134.7% ($237.0M/$175.9M)
PROGRESSIVE CORP/OH/
Shares:834.7K
Value:$236.2M
% of Portfolio:134.3% ($236.2M/$175.9M)
AMERICAN TOWER CORP /MA/
Shares:1.1M
Value:$235.1M
% of Portfolio:133.6% ($235.1M/$175.9M)
81369Y852
Shares:2.4M
Value:$234.6M
% of Portfolio:133.4% ($234.6M/$175.9M)
VERIZON COMMUNICATIONS INC
Shares:5.1M
Value:$232.5M
% of Portfolio:132.2% ($232.5M/$175.9M)
922908363
Shares:450.9K
Value:$231.7M
% of Portfolio:131.7% ($231.7M/$175.9M)
LOWES COMPANIES INC
Shares:980.8K
Value:$228.7M
% of Portfolio:130.0% ($228.7M/$175.9M)
BOSTON SCIENTIFIC CORP
Shares:2.3M
Value:$227.7M
% of Portfolio:129.4% ($227.7M/$175.9M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:953.9K
Value:$227.2M
% of Portfolio:129.2% ($227.2M/$175.9M)
MSCI Inc.
Shares:398.2K
Value:$225.2M
% of Portfolio:128.0% ($225.2M/$175.9M)
DOMINION ENERGY, INC
Shares:4.0M
Value:$223.1M
% of Portfolio:126.8% ($223.1M/$175.9M)
464288513
Shares:2.8M
Value:$220.8M
% of Portfolio:125.5% ($220.8M/$175.9M)
Arthur J. Gallagher & Co.
Shares:637.0K
Value:$219.9M
% of Portfolio:125.0% ($219.9M/$175.9M)