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Barclays PLC (BCS) amends 13F, restates $287.6B in holdings presentation

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

Rhea-AI Filing Summary

Barclays PLC filed an amended Form 13F (Amendment No. 1) restating reported market values to exact dollar amounts for holdings previously reported in thousands. The amendment updates the Form 13F Information Table Value Total to $287,619,145,141 and confirms 9,054 table entries; the report lists 8 other included managers.

The amendment states positions were unchanged and the correction only affects valuation reporting; the report is signed by Suejean Mott on 03-24-2026.

Positive

  • None.

Negative

  • None.

Insights

Amendment fixes presentation of market values; holdings unchanged.

The filing restates market values from thousands to exact dollar amounts, updating the Form 13F Information Table Value Total to $287,619,145,141 across 9,054 reported positions. This is an accounting/presentation correction rather than a change in holdings.

Key dependencies include the accuracy of the revised dollar values and reconciliation to underlying custodial records; subsequent filings will reflect consistent presentation if no further amendments occur.

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: 03-31-2024
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 Q1-2024 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: 8
Form 13F Information Table Entry Total: 9,054
Form 13F Information Table Value Total: 287,619,145,141
(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 PLC change in its amended Form 13F (BCS)?

The amendment corrects reported market values to exact dollar amounts. It restates values previously reported in thousands and does not change any positions, per the filing signed on 03-24-2026.

How large is the portfolio reported in Barclays PLC's amended 13F?

The Form 13F Information Table Value Total is $287,619,145,141. The report covers 9,054 information-table entries across holdings disclosed by the reporting manager.

Did the amendment alter Barclays' holdings or only presentation?

Only the presentation was altered; positions remain unchanged. The filing explicitly states the amendment is strictly related to reflecting market value in exact dollar amounts.

How many other included managers are listed in the amended filing?

The summary page lists 8 other included managers, including Barclays Bank PLC and Barclays Capital Inc., each shown with their Form 13F file numbers in the report.

Who signed the amended Form 13F and when was it signed?

The report was signed by Suejean Mott, Director, with the signature location shown as Whipanny, NJ and the date 03-24-2026.
Barclays

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