BARCLAYS PLC

Q2 2023 13F Detailed Holdings

Location: London, United Kingdom
Holdings as of: 6/30/2023
Value ($000): $158,549,214
Num holdings: 9,448
Date filed: 8/3/2023
Form type: 13F-HR
Prev filing: 5/4/2023
Next filing: 11/7/2023
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

This filing has been restated, see here for the amended filing

Compare Q2 2023 to

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.	028-20253
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