Showing options holdings,
see here
for stock holdings
BARCLAYS PLC Q3 2019 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2019 Q3 - Restatement compared to 2019 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
David Henderson
Director
Whippany, New Jersey
11/15/2019
Other Included Managers (9):
Num
Name
File Number
1
BARCLAYS BANK PLC
028-00827
8
Barclays Capital INC
028-13846
9
BARCLAYS CAPITAL SECURITIES LTD
028-07404
20
Barclays Bank (Suisse) SA
028-13878
44
Barclays Capital Derivative Funding
028-14600
48
Barclays Capital Canada Inc.
028-14590
58
Barclays Capital Luxembourg SaRL
028-14040
99
Barclays Investment Solutions Ltd
028-13881
82
Barclays Bank Ireland Public Limited Company
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.