BARCLAYS PLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,408
New Positions 227
Increased Positions 2,154
Decreased Positions 2,104
Positions with Activity 4,258
Sold Out Positions 178
Total Mkt Value (in $ millions) 53,143

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 2.23%
Conglomerates 0.12%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 3.26%
Energy 6.05%
Financial 35.53%
Healthcare 10.52%
Services 14.3%
Technology 10.64%
Transportation 1.1%
Utilities 4.75%

4,408 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 160,045 113,495 243.81 4,733,663
COCA COLA CO COM 158,756 26,933 20.43 3,856,115
WAL-MART STORES INC COM 155,981 22,601 16.95 1,835,504
SIMON PPTY GROUP INC NEW COM 153,969 -135,157 (46.75) 775,038
AETNA INC NEW COM 149,824 111,718 293.17 1,631,719
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 147,528 -17,915 (10.83) 3,693,737
UNITEDHEALTH GROUP INC COM 146,898 46,552 46.39 1,382,569
COMCAST CORP NEW CL A 145,994 -208,176 (58.78) 2,747,093
SELECT SECTOR SPDR TR SBI HEALTHCARE 142,112 -37,125 (20.71) 2,051,569
FAMILY DLR STORES INC COM 139,899 132,737 1,853.47 1,838,354
E M C CORP MASS COM 136,509 -20,174 (12.88) 5,264,537
PEPSICO INC COM 136,499 7,624 5.92 1,455,524
DEVON ENERGY CORP NEW COM 135,966 90,656 200.08 2,255,949
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 132,214 38,494 41.07 2,225,070
CELGENE CORP COM 132,129 -14,717 (10.02) 1,108,834
AMAZON COM INC COM 131,580 1,515 1.16 371,138
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 129,292 30,422 30.77 1,667,853
GOOGLE INC CL C 127,998 -12,645 (8.99) 239,464
SELECT SECTOR SPDR TR SBI INT-INDS 127,778 -71,149 (35.77) 2,341,541
BARRICK GOLD CORP COM 127,222 70,550 124.49 9,954,769


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