Barclays PLC’s $307 Million Invested in These Conglomerates Companies: GE, MMM, UTX, CLX, DHR, TXT, PPG, CBE, HW

Wall St. Watchdog reveals information regarding Barclays PLC’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 34 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $307.088 million.

  • General Electric Co. (NYSE:GE): On 06/30/2011, Barclays PLC reported holding 12,858,829 shares with a market value of $242,517,523. This comprised 0.63% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 9,893,621 shares with a market value of $150,580,914. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is -2,965,208. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Barclays PLC reported holding 464,071 shares with a market value of $44,017,134. This comprised 0.11% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 805,814 shares with a market value of $57,849,388. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 341,743. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Barclays PLC reported holding 533,285 shares with a market value of $47,201,056. This comprised 0.12% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 616,813 shares with a market value of $43,398,963. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 83,528. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Barclays PLC reported holding 141,846 shares with a market value of $9,566,095. This comprised 0.02% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 381,665 shares with a market value of $25,315,840. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 239,819. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Barclays PLC reported holding 630,193 shares with a market value of $33,393,928. This comprised 0.09% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 275,975 shares with a market value of $11,574,391. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -354,218. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Barclays PLC reported holding 488,884 shares with a market value of $11,542,552. This comprised 0.03% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 483,366 shares with a market value of $8,526,576. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -5,518. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Barclays PLC reported holding 239,430 shares with a market value of $21,737,850. This comprised 0.06% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 110,079 shares with a market value of $7,778,183. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -129,351. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Barclays PLC reported holding 207,465 shares with a market value of $12,379,436. This comprised 0.03% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 31,085 shares with a market value of $1,433,640. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -176,380. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Headwaters Inc. (NYSE:HW): On 06/30/2011, Barclays PLC reported holding 194,969 shares with a market value of $610,253. This comprised 0% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 154,872 shares with a market value of $223,016. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -40,097. About Company: Headwaters Incorporated develops and deploys alternative fuel and related technologies. The Company converts fossil fuels such as coal and heavy oils to alternative energy products while improving energy efficiency and the environment. Headwaters also acquires and expands synergistic new business opportunities.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Barclays PLC reported holding 4,553,000 shares with a market value of $85,870. This comprised 0% of the total portfolio. On 09/30/2011, Barclays PLC reported holding 4,419,100 shares with a market value of $67,259. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -133,900. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.

(Note: Data regarding Barclays PLC’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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