BARCLAYS PLC

Q3 2014 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2014
Value ($000)
$104,009,754
Num holdings
14,017
Date filed
11/14/2014
Form type
13F-HR
Prev filing
8/14/2014
Next filing
2/13/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares 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
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. 028-16086
23 Barclays Private Bank & Trust (Cayman) Ltd
73 Absa Portfolio Managers