13F-HR/A filed by BARCLAYS PLC
BARCLAYS PLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-03-30, with 5,063 holding rows worth $217,914,600,035.
- Accession
- 0000312069-26-000087
- Filer
- CIK 312069
- Filed
- 2026-03-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 10,184 entries on the cover page, a total value of $217,914,600,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,914,600,035 with VALUE read as dollars as filed, 13F file number 028-00826. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBARCLAYS BANK PLC028-00827
- included managerBARCLAYS CAPITAL INC.028-20253
- included managerBARCLAYS CAPITAL SECURITIES LTD028-07404
- included managerBarclays Bank (Suisse) SA028-13878
- included managerBarclays Capital Luxembourg SaRL028-14040
- included managerBarclays Bank Ireland PLC028-26038
- included managerBarclays Investment Solutions Ltd028-13881
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5 | $97 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 67 | $96 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 76 | $96 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 500 | $95 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2 | $91 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4 | $91 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4 | $80 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $80 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 3 | $62 | dollars as filed | |
| PROSHARES TR | 74347G382 | FUND | 3 | $61 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 94 | $57 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 333 | $57 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2 | $56 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 30 | $56 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 500 | $55 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 28 | $54 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 1,200 | $42 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 52 | $41 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 14 | $39 | dollars as filed | |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 12 | $32 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 200 | $32 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 99 | $29 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $28 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1 | $28 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 250 | $27 | dollars as filed | |
| UPHEALTH INC | 91532B200 | COM | 17 | $25 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 54 | $24 | dollars as filed | |
| NOVA LIFESTYLE INC | 66979P201 | COM | 35 | $21 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 60 | $21 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 100 | $20 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 6 | $19 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2 | $18 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 1 | $17 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 5 | $15 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 3 | $12 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2 | $10 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11 | $9 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1 | $8 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 753 | $8 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1 | $7 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1 | $7 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1 | $6 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 238 | $5 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 40 | $5 | dollars as filed | |
| MOTUS GI HLDGS INC | 62014P405 | COM | 5 | $5 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1 | $4 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 4 | $4 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 5 | $4 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1 | $4 | dollars as filed | |
| CYREN LTD | M26895132 | COM | 177 | $4 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2 | $3 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 4 | $3 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 96 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 3 | $2 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1 | $1 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1 | $1 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $1 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 7,517 | $1 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462125 | COM | 1 | $1 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | G0440J109 | FUND | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312069-23-000081 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000082 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000083 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000084 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000085 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000086 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0000312069-23-000087 | superseded | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000312069-26-000087 | this filing | 2026-03-30 | acceptance time not in the bulk data set |