BARCLAYS PLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,214
New Positions 272
Increased Positions 1,464
Decreased Positions 2,657
Positions with Activity 4,121
Sold Out Positions 174
Total Mkt Value (in $ millions) 40,987

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.29%
Conglomerates 0.25%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 4.12%
Energy 4.8%
Financial 38.63%
Healthcare 11.79%
Services 12.88%
Technology 13.06%
Transportation 1.36%
Utilities 3.89%

4,214 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 162,830 -6,506 (3.84) 255,375
BOEING CO COM 160,123 -3,188 (1.95) 1,214,250
ALTRIA GROUP INC COM 159,951 -36,525 (18.59) 2,978,054
ABBVIE INC COM 156,455 -139,681 (47.17) 2,425,286
ISHARES TR IBOXX INV CP ETF 154,854 135,317 692.62 1,344,919
CVS HEALTH CORP COM 154,472 4,155 2.76 1,468,361
ISHARES TR MSCI EAFE ETF 148,215 12,662 9.34 2,449,434
BERKSHIRE HATHAWAY INC DEL CL B NEW 146,179 -4,560 (3.03) 1,073,031
MORGAN STANLEY COM NEW 145,394 -30,781 (17.47) 4,238,900
AMGEN INC COM 144,329 27,937 24.00 926,847
ORACLE CORP COM 144,128 -2,577 (1.76) 3,914,405
WAL-MART STORES INC COM 144,065 5,236 3.77 2,180,166
YUM BRANDS INC COM 144,064 -795 (0.55) 1,751,116
CITIGROUP INC COM NEW 143,309 -25,675 (15.19) 2,681,686
ACTIVISION BLIZZARD INC COM 143,275 86,015 150.22 5,129,780
ISHARES MSCI JAPAN ETF 140,352 36,694 35.40 11,457,319
SELECT SECTOR SPDR TR SBI INT-ENERGY 140,032 -42,657 (23.35) 2,178,137
UNITEDHEALTH GROUP INC COM 137,867 -23,223 (14.42) 1,170,648
MEDTRONIC PLC SHS 135,858 -33,039 (19.56) 1,847,907
VISA INC COM CL A 130,686 -138,307 (51.42) 1,805,054


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