BARCLAYS PLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Holdings as of
30 Sep 2021
Value $
$140,601,612,000
Num holdings
3,993
Filing time
09 Nov 2021, 15:06:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, AMZN, GOOGL, and SPY.
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Suejean Mott Director Whippany, New Jersey 09 Nov 2021

Other Included Managers (8):

Num Name Location File Number
1 BARCLAYS BANK PLC London, United Kingdom 028-00827
8 BARCLAYS CAPITAL INC. New York, NY 028-20253
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
58 Barclays Capital Luxembourg SaRL Luxembourg, Luxembourg 028-14040
99 Barclays Investment Solutions Ltd Manchester, United Kingdom 028-13881
82 SEC Upload