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
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