BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,123
New Positions 161
Increased Positions 1,302
Decreased Positions 2,727
Positions with Activity 4,029
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,608

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 2.36%
Conglomerates 0.18%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.31%
Energy 5.49%
Financial 30.46%
Healthcare 12.48%
Services 16.32%
Technology 12.76%
Transportation 0.95%
Utilities 3.74%

4,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,411,462 -5,104,654 (53.64) 21,279,541
VALEANT PHARMACEUTICALS INTL I COM 1,382,519 -599,734 (30.26) 6,050,677
BARCLAYS BK PLC IPMS INDIA ETN 1,160,543 -812,535 (41.18) 16,204,178
APPLE INC COM 683,530 -277,969 (28.91) 5,405,962
AT&T INC COM 668,797 8,794 1.33 18,718,091
ISHARES TR RUSSELL 2000 ETF 518,512 -317,014 (37.94) 4,188,979
MICROSOFT CORP COM 499,610 56,156 12.66 11,252,477
JOHNSON & JOHNSON COM 461,188 -4,008 (0.86) 4,684,968
PFIZER INC COM 375,195 40,409 12.07 11,243,474
ENVISION HEALTHCARE HLDGS INC COM 349,668 348,951 48,635.33 8,801,114
ABBVIE INC COM 343,173 83,130 31.97 5,031,130
EXXON MOBIL CORP COM 333,147 -9,411 (2.75) 4,007,066
GILEAD SCIENCES INC COM 325,042 -56,429 (14.79) 2,825,471
T MOBILE US INC COM 309,846 -264,599 (46.06) 7,950,879
GENERAL ELECTRIC CO COM 304,646 -87,064 (22.23) 11,375,860
POWERSHARES QQQ TRUST UNIT SER 1 302,890 -16,896 (5.28) 2,805,833
MCDONALDS CORP COM 288,208 -16,180 (5.32) 2,996,861
BANK AMER CORP COM 285,903 -158 (0.06) 16,788,219
SELECT SECTOR SPDR TR SBI INT-UTILS 284,027 -240,833 (45.89) 6,725,720
ISHARES TR U.S. REAL ES ETF 283,555 -44,568 (13.58) 3,908,403


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