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Barclays PLC (BCS) amends 13F; corrects dollar values, no position changes

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

Rhea-AI Filing Summary

Barclays PLC filed an amended Form 13F restating previously reported market values to exact dollar amounts; the amendment does not change any positions.

The amendment corrects values that were reported in thousands, lists 9,207 holdings entries, shows a Form 13F table value total of $376,799,329,696, and identifies 7 other included managers.

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: 09-30-2025
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 Whippany, NJ 03-19-2026
[Signature] [City, State] [Date]
This amendment is to correct the value reported for holdings filed in Form 13F HR Q3-2024 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: 9,207
Form 13F Information Table Value Total: 376,799,329,696
(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 change in the amended 13F (BCS)?

Barclays restated market values from thousands to exact dollar amounts, correcting formatting of reported values. This amendment did not alter any positions; it adjusts only how market values are presented to comply with Form 13F reporting requirements.

How many holdings and what total value are shown in Barclays' amended 13F?

The amendment lists 9,207 Form 13F information table entries and a total market value of $376,799,329,696. These figures appear on the Form 13F summary page as the consolidated holdings count and value.

Does the amendment change Barclays' reported positions or holdings?

No. The amendment states that Barclays made no changes to the positions on the report; it solely corrected previously reported market value denominations to exact dollars. Positions and quantities remain as originally reported.

Who signed the amended Form 13F for Barclays PLC?

The report was signed by Suejean Mott, Director, on behalf of Barclays PLC. The signature block on the amendment records the signer and affirms authorization to submit the corrected report.

How many other included managers are disclosed in the filing?

The Form 13F summary lists 7 other included managers. The filing further names several Barclays-related entities in the included managers list, such as Barclays Bank PLC and Barclays Capital Inc.
Barclays

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