BARCLAYS PLC

Q3 2017 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2017
Value ($000)
$97,094,873
Num holdings
10,631
Date filed
11/14/2017
Form type
13F-HR
Prev filing
8/14/2017
Next filing
2/14/2018
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
20 Barclays Bank (Suisse) SA 028-13878
44 Barclays Capital Derivative Funding 028-14600
99 Gerrard Investment Management LTD 028-13881
41 Absa Capital Securities (Pty) Ltd 028-14440
78 Barclays Merchant Bank (Singapore) Ltd 028-17503
81 Absa Alternative Asset Management Proprietary Ltd