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Barclays PLC (BCS) amends 13F; market values corrected to exact dollars

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

Rhea-AI Filing Summary

Barclays PLC filed an amended Form 13F (Amendment No. 2) correcting previously reported market values from thousands to exact dollar amounts; the amendment states positions were not changed. The filing lists 9,207 information-table entries and a total reported market value of $376,799,329,696. The amendment was signed on 03-31-2026 and notes that the change is strictly to reflect exact dollar values in accordance with Form 13F requirements.

Positive

  • None.

Negative

  • None.

Insights

Amendment corrects reporting units; holdings unchanged.

The amendment converts previously rounded "thousands" values to exact dollar amounts for compliance with Form 13F rules. This is an administrative correction and does not alter the portfolio positions or reported holdings counts.

Stakeholders should note the Form 13F Information Table Value Total of $376,799,329,696 and the 9,207 reported entries; timing and cash‑flow treatment are not part of this filing.

Form Type 13F-HR/A Amendment No. 2 restating prior values
Information Table Entries 9,207 entries Form 13F Information Table Entry Total
Total Market Value $376,799,329,696 Form 13F Information Table Value Total
Amendment Signed 03-31-2026 Signature date on amendment
Other Included Managers 7 managers Number of other included managers listed on the summary page
Form 13F regulatory
"Form 13F Information Table Value Total: 376,799,329,696"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Amendment regulatory
"This Amendment: Amendment Number: 2 This Amendment (Check only one.): X is a restatement."
Information Table financial
"Form 13F Information Table Entry Total: 9,207"

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: 09-30-2024
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 03-31-2026
[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 its Form 13F amendment (BCS)?

Barclays corrected previously reported values from thousands to exact dollar amounts. The amendment clarifies reporting units and states the actual positions were not changed, ensuring compliance with Form 13F presentation rules.

How large is the portfolio reported in this Barclays 13F filing?

The filing reports 9,207 information-table entries with a total market value of $376,799,329,696. These figures reflect the amended dollar-value presentation rather than position changes.

Does the amendment change Barclays' holdings or investment positions?

No. The amendment states Barclays made no changes to positions; it only updated reported market values to exact dollar amounts as required by Form 13F.

When was the Form 13F amendment signed and filed for Barclays PLC?

The amendment was signed by Suejean Mott on 03-31-2026. The filing identifies the submission as Amendment Number 2 and as a restatement that updates reported dollar values.

Are other Barclays entities included in this aggregated 13F report?

Yes. The report lists 7 other included managers, such as Barclays Bank PLC and Barclays Capital Inc., as part of the consolidated Form 13F filing structure.
Barclays Plc

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