BARCLAYS PLC

Q4 2019 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
12/31/2019
Value ($000)
$180,217,871
Num holdings
11,812
Date filed
2/10/2020
Form type
13F-HR
Prev filing
11/15/2019
Next filing
5/13/2020
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
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 Barclays Bank Ireland Public Limited Company