Barclays Plc

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Dirk Young - MD, Head of Central Compliance, GCS
Location
London, United Kingdom
Holdings as of
June 30, 2015
Value $
$43.2B
Num holdings
4,308
Date filed
8/14/2015, 07:16 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 19, 2015
Next filing
Q3 2015 - Nov 13, 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q2 compared to 2015 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dirk Young MD, Head of Central Compliance, GCS London, United Kingdom 8/14/2015

Other Included Managers (21):

Num Name Location File Number
1 Barclays Bank Plc London, United Kingdom 028-00827
8 Barclays Capital INC New York, NY 028-13846
9 Barclays Capital Securities Ltd London, United Kingdom 028-07404
10 Barclays Bank Trust Co Ltd London, United Kingdom 028-13876
20 Barclays Bank (Suisse) SA Geneva, Switzerland 028-13878
32 Hymf Inc New York, NY 028-13850
39 Barclays Bank PLC (Barclays Capital Fund Solutions) London, United Kingdom 028-14038
42 Absa Asset Management (Pty) Ltd Cape Town, South Africa 028-14441
44 Barclays Capital Derivative Funding New York, NY 028-14600
56 Barclays Bank PLC, France Paris, France 028-13882
60 Barclays Wealth Trustees (Jersey) Ltd St. Helier, Jersey 028-13886
66 Barclays Bank Plc, Hong Kong Hong Kong, Hong Kong 028-14795
68 Barclays Wealth Trustees (Guernsey) Ltd St Peter Port, Guernsey 028-13884
69 Barclays Wealth Trustees (Isle of Man) Ltd Douglas, Isle of Man 028-13885
71 Barclays Wealth Trustees (Singapore) Ltd Singapore, Singapore 028-15044
99 Barclays Investment Solutions Ltd Manchester, United Kingdom 028-13881
41 Absa Capital Securities (Pty) Ltd Johannesburg, South Africa 028-14440
77 Stifel Trust Co Delaware, N.A. Greenville, DE 028-16086
23 Barclays Trust Co (Cayman) Ltd Georgetown, Cayman Islands 028-16339
12 Barclays Trust Co (Jersey) Ltd St. Helier, Jersey 028-13877
48 Barclays Capital Canada Inc. Toronto, Ontario, Canada 028-14590