BARCLAYS PLC
Q4 2013 13F-HR Detailed Holdings
Net value change ($000)
—
New positions
4242
Sold out positions
0
Turnover %
92.4%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SPY | 8,259,233 | — |
| BARCLAYS BK PLC IPATH SP500 VIX | 786,836 | — |
| AAPL | 747,996 | — |
| HD | 675,500 | — |
| T | 644,699 | — |
| XLE | 585,199 | — |
| EEM | 550,983 | — |
| XOM | 545,372 | — |
| Bausch Health | 536,328 | — |
| IBM | 446,486 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
42,201,804
(43.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | BARCLAYS BANK PLC | 028-00827 |
| 8 | Barclays Capital INC | 028-13846 |
| 9 | BARCLAYS CAPITAL SECURITIES LTD | 028-07404 |
| 10 | Barclays Bank Trust Co Ltd | 028-13876 |
| 12 | Barclays Private Bank & Trust Ltd | 028-13877 |
| 20 | Barclays Bank (Suisse) SA | 028-13878 |
| 32 | HYMF INC | 028-13850 |
| 34 | Rhode Investments LLC | 028-13849 |
| 39 | Barclays Bank PLC (Barclays Capital Fund Solutions) | 028-14038 |
| 42 | Absa Asset Management (Pty) Ltd | 028-14441 |
| 44 | Barclays Capital Derivative Funding | 028-14600 |
| 54 | Barclays Wealth Managers Espana, SGIIC, S.A | |
| 56 | Barclays Bank PLC, France | 028-13882 |
| 57 | Barclays Bank SA | 028-13883 |
| 59 | Barclays Capital Equities Trading GP | 028-13848 |
| 60 | Barclays Wealth Trustees (Jersey) Ltd | 028-13886 |
| 66 | BARCLAYS BANK PLC, HONG KONG | 028-14795 |
| 68 | Barclays Wealth Trustees (Guernsey) Ltd | 028-13884 |
| 69 | Barclays Wealth Trustees (Isle of Man) Ltd | 028-13885 |
| 71 | Barclays Wealth Trustees (Singapore) Ltd | 028-15044 |
| 99 | Gerrard Investment Management LTD | 028-13881 |
| 41 | Absa Capital Securities (Pty) Ltd | 028-14440 |
| 77 | Barclays Wealth Trustees (U.S.), N.A. | 028-0 |