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 74 of 226
JETBLUE AIRWAYS CORP
Shares:936.9K
Value:$4.5M
% of Portfolio:2.6% ($4.5M/$175.9M)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:41.5K
Value:$4.5M
% of Portfolio:2.6% ($4.5M/$175.9M)
92204A702
Shares:8.3K
Value:$4.5M
% of Portfolio:2.6% ($4.5M/$175.9M)
Twist Bioscience Corp
Shares:114.4K
Value:$4.5M
% of Portfolio:2.6% ($4.5M/$175.9M)
COLUMBIA BANKING SYSTEM, INC.
Shares:179.5K
Value:$4.5M
% of Portfolio:2.5% ($4.5M/$175.9M)
PEMBINA PIPELINE CORP
Shares:111.9K
Value:$4.5M
% of Portfolio:2.5% ($4.5M/$175.9M)
Perella Weinberg Partners
Shares:242.8K
Value:$4.5M
% of Portfolio:2.5% ($4.5M/$175.9M)
NATIONAL HEALTH INVESTORS INC
Shares:60.4K
Value:$4.5M
% of Portfolio:2.5% ($4.5M/$175.9M)
BOEING CO
Shares:74.5K
Value:$4.5M
% of Portfolio:2.5% ($4.5M/$175.9M)
NABORS INDUSTRIES LTD
Shares:106.5K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:78.0K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
Freshworks Inc.
Shares:313.6K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
65339F663
Shares:92.4K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
PATRICK INDUSTRIES INC
Shares:52.2K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:219.3K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
NIO Inc.
Shares:1.1M
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
Vontier Corp
Shares:133.3K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
ADT Inc.
Shares:537.2K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
Clear Secure, Inc.
Shares:168.6K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)
BLUE OWL CAPITAL INC.
Shares:217.9K
Value:$4.4M
% of Portfolio:2.5% ($4.4M/$175.9M)