Q2 2025 Holdings
Filed 2025-08-13 | 11369 holdings | $51.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
BARCLAYS BANK PLC: Sub-manager's reported value grew 173831.1% versus the original filing (from $175.5M to $305.2B), and now represents 589.0% of the firm's original firm-wide total ($51.8B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL INC.: Sub-manager's reported value grew 785627.4% versus the original filing (from $7.9M to $62.3B), and now represents 120.3% of the firm's original firm-wide total ($51.8B) — flagged for manual review before treating this correction as reliable.
BARCLAYS CAPITAL SECURITIES LTD: Sub-manager's reported value grew 100830.9% versus the original filing (from $40.4M to $40.8B), and now represents 78.7% of the firm's original firm-wide total ($51.8B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3B | 45,525,742 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0B | 36,380,112 | 15.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5B | 20,115,931 | 10.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7B | 26,491,211 | 9.0% |
| COM |
| 02079K107 |
| $2.9B |
| 16,227,108 |
| 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0B | 14,237,349 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 20,784,076 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,318,759 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1B | 2,938,924 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.0M | 4,853,932 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $741.2M | 199,651 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $733.1M | 4,004,492 | 1.4% |
| Amphenol Corp New(APH) | COM | 032095101 | $634.5M | 6,425,110 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $609.4M | 3,085,099 | 1.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $573.4M | 1,402,561 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $486.9M | 2,323,891 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $469.1M | 4,367,451 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $410.8M | 1,333,086 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $409.0M | 4,557,342 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $391.9M | 7,986,839 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $330.5M | 2,981,838 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $325.4M | 1,008,059 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $310.8M | 1,003,895 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $295.4M | 5,260,276 | 0.6% |
| Arista Networks Inc(ANET) | COM | 040413205 | $264.8M | 2,588,284 | 0.5% |
| Barclays Bank PLC(VXX) | FUND | 06748M196 | $252.3M | 5,250,952 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $251.3M | 3,171,392 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $228.0M | 696,236 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $215.7M | 967,793 | 0.4% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $215.5M | 614,884 | 0.4% |
| Airbnb Inc(ABNB) | COM | 009066101 | $213.5M | 1,613,507 | 0.4% |
| Applovin Corp(APP) | COM | 03831W108 | $199.4M | 569,473 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $195.7M | 1,517,978 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $179.4M | 216,647 | 0.3% |
| Crown Castle Inc(CCI) | TRUS | 22822V101 | $159.7M | 1,554,114 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $158.2M | 527,497 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $154.6M | 559,336 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $152.8M | 2,050,653 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $148.3M | 2,026,339 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0M | 1,444,774 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $135.9M | 2,584,276 | 0.3% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $124.4M | 513,459 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $120.0M | 663,306 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $119.8M | 904,453 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $117.5M | 2,164,395 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $114.3M | 816,070 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.2M | 797,655 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $94.2M | 1,171,306 | 0.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $89.2M | 268,847 | 0.2% |
| ARM Holdings PLC(ARM) | ADR | 042068205 | $85.3M | 527,618 | 0.2% |