BARCLAYS PLC

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Holdings as of
September 30, 2017
Value $
$42.6B
Num holdings
4,093
Date filed
11/14/2017, 10:14 AM
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
Q2 2017 - Aug 14, 2017
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 2017 Q3 compared to 2017 Q2 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
James Gibson Director London, United Kingdom 11/14/2017

Other Included Managers (9):

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
20 Barclays Bank (Suisse) SA Geneva, Switzerland 028-13878
44 Barclays Capital Derivative Funding New York, NY 028-14600
99 Barclays Investment Solutions Ltd Manchester, United Kingdom 028-13881
41 Absa Capital Securities (Pty) Ltd 028-14440
78 Barclays Merchant Bank (Singapore) Ltd 028-17503
81 Absa Alternative Asset Management Proprietary Ltd