BARCLAYS PLC

Q3 2019 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2019
Value ($000)
$159,829,089
Num holdings
12,211
Date filed
11/14/2019
Form type
13F-HR
Prev filing
8/14/2019
Next filing
2/10/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
48 Barclays Capital Canada Inc. 028-14590
82 Barclays Bank Ireland Public Limited Company