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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Cigna Group
Shares:595.9K
Value:$196.1M
% of Portfolio:111.5% ($196.1M/$175.9M)
ILLINOIS TOOL WORKS INC
Shares:781.0K
Value:$193.7M
% of Portfolio:110.1% ($193.7M/$175.9M)
CINTAS CORP
Shares:942.1K
Value:$193.6M
% of Portfolio:110.1% ($193.6M/$175.9M)
PACCAR INC
Shares:2.0M
Value:$190.0M
% of Portfolio:108.0% ($190.0M/$175.9M)
ON SEMICONDUCTOR CORP
Shares:4.7M
Value:$189.4M
% of Portfolio:107.7% ($189.4M/$175.9M)
HARTFORD INSURANCE GROUP, INC.
Shares:1.5M
Value:$189.3M
% of Portfolio:107.6% ($189.3M/$175.9M)
COLGATE PALMOLIVE CO
Shares:2.0M
Value:$188.0M
% of Portfolio:106.9% ($188.0M/$175.9M)
Trane Technologies plc
Shares:557.7K
Value:$187.9M
% of Portfolio:106.8% ($187.9M/$175.9M)
SPDR GOLD TRUST
Shares:648.6K
Value:$186.9M
% of Portfolio:106.2% ($186.9M/$175.9M)
ROSS STORES, INC.
Shares:1.5M
Value:$186.2M
% of Portfolio:105.9% ($186.2M/$175.9M)
Prologis, Inc.
Shares:1.7M
Value:$185.3M
% of Portfolio:105.3% ($185.3M/$175.9M)
Ferrovial SE
Shares:4.1M
Value:$185.1M
% of Portfolio:105.2% ($185.1M/$175.9M)
WILLIAMS COMPANIES, INC.
Shares:3.1M
Value:$185.1M
% of Portfolio:105.2% ($185.1M/$175.9M)
46438F101
Shares:3.9M
Value:$184.3M
% of Portfolio:104.8% ($184.3M/$175.9M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:2.1M
Value:$181.7M
% of Portfolio:103.3% ($181.7M/$175.9M)
United Airlines Holdings, Inc.
Shares:2.6M
Value:$180.3M
% of Portfolio:102.5% ($180.3M/$175.9M)
AngloGold Ashanti PLC
Shares:4.8M
Value:$178.9M
% of Portfolio:101.7% ($178.9M/$175.9M)
KROGER CO
Shares:2.6M
Value:$176.9M
% of Portfolio:100.6% ($176.9M/$175.9M)
Walt Disney Co
Shares:1.8M
Value:$176.4M
% of Portfolio:100.3% ($176.4M/$175.9M)
PRUDENTIAL FINANCIAL INC
Shares:1.6M
Value:$175.0M
% of Portfolio:99.5% ($175.0M/$175.9M)