BARCLAYS PLC

Q2 2024 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2024
Value ($000)
$327,101,611
Num holdings
9,424
Date filed
8/14/2024
Form type
13F-HR
Prev filing
5/15/2024
Next filing
11/19/2024
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. 028-20253
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