BARCLAYS PLC

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Holdings as of
March 31, 2016
Value $
$29.7B
Num holdings
3,534
Date filed
5/16/2016, 12:26 PM
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
Q4 2015 - Feb 12, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 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, Global Compliance Services London, United Kingdom 5/16/2016

Other Included Managers (12):

Num Name Location File Number
1 BARCLAYS BANK PLC London, United Kingdom 028-00827
8 Barclays Capital INC 028-13846
9 BARCLAYS CAPITAL SECURITIES LTD London, United Kingdom 028-07404
10 Barclays Bank Trust Co Ltd 028-13876
20 Barclays Bank (Suisse) SA Geneva, Switzerland 028-13878
32 HYMF INC 028-13850
39 Barclays Bank PLC (Barclays Capital Fund Solutions) 028-14038
44 Barclays Capital Derivative Funding New York, NY 028-14600
56 Barclays Bank PLC, France 028-13882
66 BARCLAYS BANK PLC, HONG KONG 028-14795
99 Barclays Investment Solutions Ltd Manchester, United Kingdom 028-13881
41 Absa Capital Securities (Pty) Ltd 028-14440