BARCLAYS PLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,120
New Positions 161
Increased Positions 1,302
Decreased Positions 2,724
Positions with Activity 4,026
Sold Out Positions 160
Total Mkt Value (in $ millions) 45,695

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 2.36%
Conglomerates 0.18%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.51%
Energy 5.44%
Financial 30.46%
Healthcare 12.48%
Services 16.28%
Technology 12.73%
Transportation 0.95%
Utilities 3.72%

4,120 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 278,870 37,534 15.55 9,240,212
JPMORGAN CHASE & CO COM 260,764 90 .03 3,830,816
INTERNATIONAL BUSINESS MACHS COM 257,566 -232,548 (47.45) 1,565,847
MERCK & CO INC NEW COM 253,639 -20,093 (7.34) 4,403,455
VISA INC COM CL A 252,088 52,390 26.24 3,715,368
PROCTER & GAMBLE CO COM 241,309 2,375 .99 3,026,955
MASTERCARD INC CL A 234,720 174,325 288.64 2,483,810
VERIZON COMMUNICATIONS INC COM 232,348 169,301 268.53 4,943,570
CISCO SYS INC COM 232,247 -22,416 (8.8) 8,491,677
CHEVRON CORP NEW COM 230,161 -48,214 (17.32) 2,395,264
GLAXOSMITHKLINE PLC SPONSORED ADR 225,810 211,600 1,489.09 5,358,567
WALGREENS BOOTS ALLIANCE INC COM 225,785 90,198 66.53 2,632,444
ISHARES IBOXX HI YD ETF 217,225 -40,477 (15.71) 2,456,744
SELECT SECTOR SPDR TR SBI INT-ENERGY 210,850 -220,850 (51.16) 2,841,641
TIME WARNER CABLE INC COM 209,990 -55,598 (20.93) 1,158,949
MORGAN STANLEY COM NEW 202,165 -16,424 (7.51) 5,136,318
GOOGLE INC CL A 195,790 -69,241 (26.13) 360,371
SELECT SECTOR SPDR TR SBI MATERIALS 194,946 22,167 12.83 4,006,279
COCA COLA CO COM 194,323 12,171 6.68 4,919,567
WELLS FARGO & CO NEW COM 187,691 -106,723 (36.25) 3,298,028


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