BARCLAYS PLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,385
New Positions 188
Increased Positions 2,333
Decreased Positions 1,957
Positions with Activity 4,290
Sold Out Positions 410
Total Mkt Value (in $ millions) 56,896

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.12%
Conglomerates 0.11%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 3.53%
Energy 6.15%
Financial 37.49%
Healthcare 10.54%
Services 13.74%
Technology 11.73%
Transportation 0.97%
Utilities 3.76%

4,385 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 164,498 35,000 27.03 304,186
UNITEDHEALTH GROUP INC COM 160,862 2,475 1.56 1,404,170
PEPSICO INC COM 160,047 20,390 14.60 1,668,028
UNITED TECHNOLOGIES CORP COM 159,345 51,453 47.69 1,368,356
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 156,573 5,224 3.45 2,301,868
PHILIP MORRIS INTL INC COM 155,946 32,547 26.38 1,874,122
CELGENE CORP COM 154,649 32,789 26.91 1,407,183
BARRICK GOLD CORP COM 150,522 19,418 14.81 11,429,174
CVS HEALTH CORP COM 146,044 37,314 34.32 1,458,104
ISHARES MSCI JAPAN ETF 145,947 108,237 287.02 11,158,045
BOEING CO COM 142,685 17,933 14.38 990,731
SCHLUMBERGER LTD COM 140,987 -2,111 (1.48) 1,516,311
CALPINE CORP COM NEW 139,942 -61,691 (30.6) 6,469,828
AETNA INC NEW COM 139,166 -39,001 (21.89) 1,274,533
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 138,471 -2,229 (1.58) 1,641,434
SIMON PPTY GROUP INC NEW COM 136,808 -5,311 (3.74) 746,076
CONOCOPHILLIPS COM 135,762 21,578 18.90 2,025,693
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 133,856 9,156 7.34 2,686,257
WALGREENS BOOTS ALLIANCE INC COM 132,994 25,118 23.28 1,580,813
GOLDMAN SACHS GROUP INC COM 125,156 40,304 47.50 627,978


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