BARCLAYS PLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,152
New Positions 236
Increased Positions 1,671
Decreased Positions 2,394
Positions with Activity 4,065
Sold Out Positions 889
Total Mkt Value (in $ millions) 33,630

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 2.52%
Conglomerates 0.07%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.17%
Energy 6.26%
Financial 29.65%
Healthcare 9.07%
Services 14.42%
Technology 15.93%
Transportation 1.5%
Utilities 4.08%

4,152 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 170,123 1,372 .81 5,940,034
ORACLE CORP COM 169,004 53,331 46.11 4,137,196
COCA COLA CO COM 167,530 -8,590 (4.88) 3,749,554
BROADCOM LTD SHS 165,224 -24,039 (12.7) 1,090,373
GILEAD SCIENCES INC COM 158,958 -63,814 (28.65) 1,578,215
CITIGROUP INC COM NEW 158,111 36,878 30.42 3,340,601
T MOBILE US INC COM 157,500 -91,181 (36.67) 3,967,257
ISHARES TR MSCI EMG MKT ETF 150,792 -12,319 (7.55) 4,320,693
MERCK & CO INC NEW COM 148,371 -43,269 (22.58) 2,634,900
AMGEN INC COM 146,450 37,165 34.01 909,628
SELECT SECTOR SPDR TR SBI HEALTHCARE 146,297 -194,454 (57.07) 2,053,574
ISHARES TR CORE US AGGBD ET 145,509 42,978 41.92 1,314,680
ISHARES TR IBOXX INV CP ETF 145,354 114,562 372.06 1,210,373
AMAZON COM INC COM 144,842 -10,679 (6.87) 238,789
DISNEY WALT CO COM DISNEY 143,096 24,128 20.28 1,359,192
TIME WARNER CABLE INC COM 133,911 92,945 226.89 640,139
WILLIAMS COS INC DEL COM 131,312 90,995 225.70 6,565,599
ISHARES TR CHINA LG-CAP ETF 130,410 -49,008 (27.32) 3,792,097
AMERICAN INTL GROUP INC COM NEW 125,986 34,857 38.25 2,224,718
CATERPILLAR INC DEL COM 125,365 -15,128 (10.77) 1,593,348


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