BARCLAYS PLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,281,652
(-9.5%)
New positions
228
Sold out positions
226
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| XRT | 392,094 | 5676.8% |
| XLE | 388,172 | 66.3% |
| CALPINE CORP | 366,689 | 4668.2% |
| Bausch Health | 267,155 | 49.8% |
| GILD | 207,564 | 168.6% |
| XLU | 196,735 | 48.4% |
| META | 151,738 | 87.0% |
| TWTR | 138,307 | 10245.0% |
| EEM | 136,212 | 24.7% |
| V | 132,599 | 101.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -3,021,777 | -36.6% |
| HD | -447,050 | -66.2% |
| INVSC QQQ TRUST SRS 1 ETF | -323,940 | -89.6% |
| VOD | -230,055 | -100.0% |
| WFC | -210,490 | -47.7% |
| MO | -210,266 | -55.4% |
| Dow Chemical Company | -195,863 | -78.3% |
| AAPL | -174,143 | -23.3% |
| T | -160,663 | -24.9% |
| BFH | -158,237 | -82.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
38,174,222
(43.2% 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 |
|---|