BARCLAYS PLC

Q2 2016 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2016
Value ($000)
$76,852,149
Num holdings
10,524
Date filed
8/12/2016
Form type
13F-HR
Prev filing
5/16/2016
Next filing
11/14/2016
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
20 Barclays Bank (Suisse) SA 028-13878
32 HYMF INC 028-13850
39 Barclays Bank PLC (Barclays Capital Fund Solutions) 028-14038
44 Barclays Capital Derivative Funding 028-14600
56 Barclays Bank PLC, France 028-13882
66 BARCLAYS BANK PLC, HONG KONG 028-14795
99 Gerrard Investment Management LTD 028-13881
41 Absa Capital Securities (Pty) Ltd 028-14440
48 Barclays Capital Canada Inc. 028-14590
78 Barclays Merchant Bank (Singapore) Ltd
79 Barclays Wealth Managers France SA