BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,111
New Positions 160
Increased Positions 1,298
Decreased Positions 2,720
Positions with Activity 4,018
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,880

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 2.33%
Conglomerates 0.19%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.46%
Energy 5%
Financial 30.44%
Healthcare 12.96%
Services 16.07%
Technology 12.74%
Transportation 0.98%
Utilities 3.74%

1,298 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 738,204 17,871 2.48 21,249,405
MICROSOFT CORP COM 525,491 59,065 12.66 11,252,477
PFIZER INC COM 405,440 43,666 12.07 11,243,474
ENVISION HEALTHCARE HLDGS INC COM 394,290 393,481 48,635.33 8,801,114
ABBVIE INC COM 321,384 56,907 21.52 4,590,548
VISA INC COM CL A 279,916 58,174 26.24 3,715,368
INTEL CORP COM 267,504 36,005 15.55 9,240,212
JPMORGAN CHASE & CO COM 262,526 90 .03 3,830,816
WALGREENS BOOTS ALLIANCE INC COM 254,373 101,619 66.53 2,632,444
MASTERCARD INC CL A 241,923 179,674 288.64 2,483,810
GLAXOSMITHKLINE PLC SPONSORED ADR 232,776 218,128 1,489.09 5,358,567
PROCTER & GAMBLE CO COM 232,167 2,285 .99 3,026,955
VERIZON COMMUNICATIONS INC COM 231,310 168,544 268.53 4,943,570
COCA COLA CO COM 202,096 12,658 6.68 4,919,567
CITIGROUP INC COM NEW 184,858 1,065 .58 3,162,131
SELECT SECTOR SPDR TR SBI MATERIALS 184,089 20,932 12.83 4,006,279
BOEING CO COM 178,544 35,710 25.00 1,238,424
REYNOLDS AMERICAN INC COM 172,095 104,276 153.76 2,006,003
PEPSICO INC COM 171,717 11,003 6.85 1,782,223
GENERAL MTRS CO COM 168,755 86,797 105.90 5,355,595


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