BARCLAYS PLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Suejean Mott - Director
Location
London, United Kingdom
Holdings as of
June 30, 2016
Value $
$76.1 B
Num holdings
5,986
Date filed
8/12/2016, 05:24 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 16, 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 Q2 compared to 2016 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
Dirk Young Managing Director London, United Kingdom 8/12/2016

Other Included Managers (15):

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 Barclays Capital INC 028-13846
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
10 Barclays Bank Trust Co Ltd 028-13876
20 Barclays Bank (Suisse) SA 028-13878
32 HYMF INC 028-13850
39 Barclays Bank PLC (Barclays Capital Fund Solutions) 028-14038
44 Barclays Capital Derivative Funding 028-14600
56 Barclays Bank PLC, France 028-13882
66 BARCLAYS BANK PLC, HONG KONG 028-14795
99 Gerrard Investment Management LTD 028-13881
41 Absa Capital Securities (Pty) Ltd 028-14440
48 Barclays Capital Canada Inc. 028-14590
78 Barclays Merchant Bank (Singapore) Ltd
79 Barclays Wealth Managers France SA