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Barclays PLC (BCS) restates $217.9B 13F holdings; values corrected to dollars

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

Rhea-AI Filing Summary

Barclays PLC amended its Form 13F-HR to correct reported market values. The amendment restates Q1-2023 holdings values from rounded thousands to exact dollar amounts and does not change any positions. The Form 13F Information Table shows $217,914,600,035 in reported market value across 10,184 entries.

Positive

  • None.

Negative

  • None.

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: 03-31-2023
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 03-27-2026
[Signature] [City, State] [Date]
This amendment is to correct the value reported for holdings filed in Form 13F HR Q1-2023 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: 7
Form 13F Information Table Entry Total: 10,184
Form 13F Information Table Value Total: 217,914,600,035
(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
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 PLC (BCS) change in this Form 13F amendment?

Barclays corrected the market-value reporting to exact dollar amounts. The amendment converts values previously reported in thousands to exact dollar values for Q1-2023; Barclays states no positions were changed.

How large is the portfolio reported in the Barclays 13F amendment?

The Form 13F Information Table value total is $217,914,600,035. The report lists 10,184 information-table entries as part of the filing summary.

Does the amendment indicate any trading or position changes by Barclays?

No—positions were not changed by this amendment. The filing states the amendment only adjusts previously reported value denominations and does not alter holdings.

Who signed the amended Form 13F for Barclays PLC (BCS)?

Suejean Mott, Director, signed the amendment on 03-27-2026. The signature block lists Whippany, NJ as the place of signing and includes a contact phone number.

How many other Barclays entities are included in the filing group?

Seven other included managers are listed. The summary lists affiliated managers such as Barclays Bank PLC and Barclays Capital Inc. with their Form 13F file numbers.
Barclays Plc

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