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Barclays PLC (BCS) amends Form 13F, restates values to exact dollars

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
13F-HR/A

Rhea-AI Filing Summary

Barclays PLC filed an amendment to its Form 13F to correct reported market values, converting amounts previously shown in thousands to exact dollar values as required. The amendment states positions themselves were not changed; the report lists a Form 13F Information Table Value Total of $272,533,369,358 and is signed on 03-24-2026.

Positive

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Negative

  • None.

Insights

Amendment fixes value reporting; holdings unchanged.

The amendment clarifies that reported market values were updated from thousands to exact dollar amounts, aligning with Form 13F requirements. The Form 13F Information Table Value Total is $272,533,369,358, which is a presentation correction rather than a position change.

Compliance risk is administrative: filings and investor disclosures now match SEC formatting. Subsequent filings or investor materials should reflect the corrected dollar values; timing is shown by the signature date 03-24-2026.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2023
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS PLC
Address: 1 CHURCHILL PLACE
CANARY WHARF
LONDON, X0 E14 5HP
Form 13F File Number: 028-00826
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Suejean Mott
Title: Director
Phone: 201-499-4753
Signature, Place, and Date of Signing:
Suejean Mott Whipanny, NJ 03-24-2026
[Signature] [City, State] [Date]
This amendment is to correct the value reported for holdings filed in Form 13F HR Q4-2023 report. All values were previously reported in denominations of thousands and have been updated in this amendment to reflect exact dollar values in accordance with Form 13F requirements. Barclays has not made any changes to the positions on the report and the amendment is strictly related to reflecting the market value in exact dollar amounts
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 9,315
Form 13F Information Table Value Total: 272,533,369,358
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 BARCLAYS BANK PLC 028-00827 0000312070
8 BARCLAYS CAPITAL INC. 028-20253 0000851376
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404 0001074031
20 Barclays Bank (Suisse) SA 028-13878 0001484222
44 Barclays Capital Derivative Funding 028-14600 0001535020
58 Barclays Capital Luxembourg SaRL 028-14040 0001505923
99 Barclays Investment Solutions Ltd 028-13881 0001484215
82 Barclays Bank Ireland PLC 028-26038 0001866820

FAQ

What did Barclays (BCS) change in this Form 13F amendment?

Direct answer: Barclays corrected how market values are presented, converting figures from thousands to exact dollar amounts. This amendment updates presentation only and explicitly states that the underlying positions were not altered. The filing shows a Form 13F Information Table Value Total of $272,533,369,358.

Does the amendment indicate any change to Barclays' holdings?

Direct answer: No, the amendment states positions were not changed and only values were restated. The filing explains the correction was to reflect exact dollar values in accordance with Form 13F requirements, not to modify security positions or quantities reported previously.

What is the total value reported on the amended Form 13F for Barclays?

Direct answer: The Form 13F Information Table Value Total is reported as $272,533,369,358. This figure appears on the summary page and reflects the corrected presentation of market values in exact dollars rather than thousands.

When was the amended Form 13F signed by Barclays' representative?

Direct answer: The amendment was signed on 03-24-2026 by Suejean Mott, Director. The signature block and amendment text explain the restatement purpose and confirm the amendment corrects value presentation only.
Barclays Plc

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