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Barclays (NYSE: BCS) amends 13F, lists $157.93B in holdings

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

Rhea-AI Filing Summary

Barclays PLC amended its Form 13F filing. The amendment restates market values previously reported in thousands and updates them to exact dollar amounts; positions themselves were unchanged. The Form 13F information table shows 9,442 entries with a total market value of $157,930,877,149. The amendment was signed by Suejean Mott on 03-27-2026.

Positive

  • None.

Negative

  • None.

Insights

Amendment corrects reporting units; holdings unchanged.

The filing updates reported market values from thousands to exact dollar figures while leaving the underlying security positions intact. This is an administrative correction to comply with Form 13F value-formatting requirements.

Because the amendment does not change positions, the practical portfolio exposure and ownership signals remain the same; subsequent 13F submissions will reflect the corrected dollar-format values.

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: 06-30-2023
Check here if Amendment X Amendment Number: 2
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 Q2-2023 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: 9,442
Form 13F Information Table Value Total: 157,930,877,149
(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?

Barclays corrected value formatting to exact dollar amounts for holdings. The amendment restates figures previously reported in thousands and does not alter any positions, preserving the same portfolio holdings while updating reported market values for accuracy.

Does the amendment change Barclays' reported positions in the 13F (BCS)?

No, positions remain unchanged after the amendment. The filing explicitly states that only the reported market value formatting was corrected; the underlying security holdings and quantities were not modified in this amendment.

How large are the holdings reported by Barclays in this amended 13F?

The Form 13F information table lists 9,442 entries with a total market value of $157,930,877,149. Those values are presented as exact dollar amounts after the amendment correcting prior 'thousands' reporting.

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

The amendment was signed by Suejean Mott, Director, on 03-27-2026. The signature block on the filing provides the signer’s name, title, and the date of signing for the amended report.

Why did Barclays amend the Form 13F filing?

Barclays amended the report to correct market value units from thousands to exact dollar values. The amendment ensures compliance with Form 13F reporting requirements while stating there were no changes to the positions themselves.
Barclays Plc

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