Quick Takeaways
- BARCLAYS PLC reported 13f holdings report, stock holdings for Q3 2015.
- Reported holdings value: $37,450,328,000.
- 4,160 holdings are listed in this filing snapshot.
BARCLAYS PLC
Q3 2015 13F Holdings Report, Stock Holdings
- Signature - Title
- Dirk Young - MD, Head of Central Compliance, GCS
- Location
- London, United Kingdom
- Holdings as of
- 30 Sep 2015
- Value $
- $37,450,328,000
- Num holdings
- 4,160
- Filing time
- 13 Nov 2015, 12:38:50 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included SPY, VXX, IWM, VRX, and AAPL.
- Previous filing
- Q2 2015 - 14 Aug 2015
- Next filing
- Q4 2015 - 12 Feb 2016
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
BARCLAYS PLC Q3 2015 Portfolio
Quoteable Key Fact
"BARCLAYS PLC reported $37,450,328,000 across 4,160 holdings in Q3 2015."
What Changed
- Previous comparable filing: Q2 2015.
- Value moved from $43,219,976,000 to $37,450,328,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Official SEC Source
Backed by Form 13F
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
See Original Filing| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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.
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 | 13 Nov 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 |