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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Elevance Health, Inc.
Shares:503.4K
Value:$219.0M
% of Portfolio:124.5% ($219.0M/$175.9M)
CDW Corp
Shares:1.4M
Value:$218.9M
% of Portfolio:124.5% ($218.9M/$175.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:3.1M
Value:$215.5M
% of Portfolio:122.5% ($215.5M/$175.9M)
DICK'S SPORTING GOODS, INC.
Shares:1.1M
Value:$215.4M
% of Portfolio:122.5% ($215.4M/$175.9M)
MONOLITHIC POWER SYSTEMS INC
Shares:368.7K
Value:$213.8M
% of Portfolio:121.6% ($213.8M/$175.9M)
Targa Resources Corp.
Shares:1.1M
Value:$211.8M
% of Portfolio:120.4% ($211.8M/$175.9M)
AFLAC INC
Shares:1.9M
Value:$211.3M
% of Portfolio:120.1% ($211.3M/$175.9M)
SUNCOR ENERGY INC
Shares:5.5M
Value:$211.1M
% of Portfolio:120.0% ($211.1M/$175.9M)
GE Vernova Inc.
Shares:688.9K
Value:$210.3M
% of Portfolio:119.5% ($210.3M/$175.9M)
TERADYNE, INC
Shares:2.5M
Value:$207.9M
% of Portfolio:118.2% ($207.9M/$175.9M)
NEWMONT Corp /DE/
Shares:4.3M
Value:$207.1M
% of Portfolio:117.8% ($207.1M/$175.9M)
Stellantis N.V.
Shares:18.4M
Value:$205.9M
% of Portfolio:117.0% ($205.9M/$175.9M)
UNITED PARCEL SERVICE INC
Shares:1.9M
Value:$205.9M
% of Portfolio:117.0% ($205.9M/$175.9M)
CAPITAL ONE FINANCIAL CORP
Shares:1.1M
Value:$205.8M
% of Portfolio:117.0% ($205.8M/$175.9M)
TARGET CORP
Shares:2.0M
Value:$205.2M
% of Portfolio:116.6% ($205.2M/$175.9M)
REGENERON PHARMACEUTICALS, INC.
Shares:321.2K
Value:$203.7M
% of Portfolio:115.8% ($203.7M/$175.9M)
Bank of New York Mellon Corp
Shares:2.4M
Value:$200.3M
% of Portfolio:113.9% ($200.3M/$175.9M)
PayPal Holdings, Inc.
Shares:3.0M
Value:$198.4M
% of Portfolio:112.8% ($198.4M/$175.9M)
CONOCOPHILLIPS
Shares:1.9M
Value:$197.9M
% of Portfolio:112.5% ($197.9M/$175.9M)
LOGITECH INTERNATIONAL S.A.
Shares:2.3M
Value:$197.1M
% of Portfolio:112.0% ($197.1M/$175.9M)