Barclays Plc

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
David Henderson - Director
Location
London, United Kingdom
Holdings as of
June 30, 2018
Value $
$56.3B
Num holdings
4,259
Date filed
8/14/2018, 11:44 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AMZN, AAPL, VXX, and MSFT.
Previous filing
Q1 2018 - May 15, 2018
Next filing
Q3 2018 - Nov 14, 2018
SEC
View on sec.gov
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 2018 Q2 compared to 2018 Q1 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
David Henderson Director Whippany, New Jersey 8/14/2018

Other Included Managers (10):

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
20 Barclays Bank (Suisse) SA Geneva, Switzerland 028-13878
44 Barclays Capital Derivative Funding New York, NY 028-14600
41 Absa Capital Securities (Pty) Ltd Johannesburg, South Africa 028-14440
78 Barclays Merchant Bank (Singapore) Ltd Singapore, Singapore 028-17503
81 Absa Alternative Asset Management Proprietary Ltd
58 Barclays Capital Luxembourg SaRL Luxembourg, Luxembourg 028-14040
99 Barclays Investment Solutions Ltd Manchester, United Kingdom 028-13881