BARCLAYS PLC Information

1 CHURCHILL PLACE, LONDON, , E14 5HP, (44203) 134-0952

Report Date: 12/31/2014

Position Statistics

Total Positions 4,402
New Positions 188
Increased Positions 2,348
Decreased Positions 1,958
Positions with Activity 4,306
Sold Out Positions 409
Total Mkt Value (in $ millions) 56,909

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 2.17%
Conglomerates 0.11%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 3.58%
Energy 5.9%
Financial 37.2%
Healthcare 10.19%
Services 13.92%
Technology 11.69%
Transportation 0.99%
Utilities 3.66%

4,402 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 9,669,890 2,559,681 36 45,902,831
BARCLAYS BK PLC IPMS INDIA ETN 2,143,058 15,558 .73 27,549,269
VALEANT PHARMACEUTICALS INTL I COM 1,713,227 392,322 29.70 8,675,447
APPLE INC COM 976,860 53,249 5.77 7,604,388
ISHARES TR RUSSELL 2000 ETF 827,426 -537,144 (39.36) 6,750,087
BARCLAYS BK PLC IPATH S&P500 VIX 695,957 13,614 2.00 25,198,482
AT&T INC COM 638,391 141,807 28.56 18,471,967
FACEBOOK INC CL A 567,673 118,173 26.29 7,188,465
SELECT SECTOR SPDR TR SBI INT-UTILS 562,146 -103,587 (15.56) 12,428,620
T MOBILE US INC COM 486,885 183,919 60.71 14,740,686
JOHNSON & JOHNSON COM 484,430 63,098 14.98 4,725,681
INTERNATIONAL BUSINESS MACHS COM 482,516 116,342 31.77 2,979,597
SELECT SECTOR SPDR TR SBI INT-ENERGY 459,743 -449,393 (49.43) 5,818,056
MICROSOFT CORP COM 437,961 -64,186 (12.78) 9,987,697
ISHARES TR 20+ YR TR BD ETF 406,874 -74,395 (15.46) 3,141,155
GENERAL ELECTRIC CO COM 380,154 12,846 3.50 14,626,928
EXXON MOBIL CORP COM 364,808 53,343 17.13 4,120,260
ISHARES TR U.S. REAL ES ETF 357,837 153,407 75.04 4,522,712
PFIZER INC COM 344,317 -43,347 (11.18) 10,032,542
GILEAD SCIENCES INC COM 343,304 -26,051 (7.05) 3,315,983


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