UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS PLC
Address: 1 CHURCHILL
LONDON, ENGLAND EC3P3AH
Form 13F File Number: 28-826
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: Patrick Gonsalves
Title: Deputy Secretary, Barclays PLC
Phone: 020-7116-2901
Signature, Place, and Date of Signing:
Patrick Gonsalves London, England February 14, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* Barclays Global Investors UK Holdings Limited
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS PRIVATE BANK LIMITED
Address: 59/60 GROSVENOR STREET
LONDON WIX 9DA ENGLAND
Form 13F File Number: 28-826
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: Alex Wade
Title: Acting Head of Client Support
Phone: 020 7487 2170
Signature, Place, and Date of Signing:
Alex Wade London, England January 5, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ x ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS BANK TRUST COMPANY LIMITED
Address: 1 Churchill Place
London, E14 5HP, England
Form 13F File Number: *
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: Rose Mead
Title: Head of Operations, Peterborough
Phone: 00 44 1733 412194
Signature, Place, and Date of Signing:
Rose Mead London, England January 4, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS PRIVATE BANK & TRUST (ISLE OF MAN) LIMITED
Address: 4th Floor, Queen Victoria House
Isle of Man, IM99 IDF
Form 13F File Number: *
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: Scott Madden
Title: Finance Services Manager
Phone: 01534 812858
Signature, Place, and Date of Signing:
Scott Madden Jersey, C.I. January 5, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS PRIVATE BANK AND TRUST LIMITED
Address: 39/41 Broad Street, St. Helier
Jersey, Channel Islands JE4 8PU
Form 13F File Number: *
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: Scott Madden
Title: Finance Services Manager
Phone: 01534 812858
Signature, Place, and Date of Signing:
Scott Madden Jersey, C.I. January 5, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palomino Ltd
Address: Walkers SPV Ltd
Walker House
Mary Street
PO Box 908 GT
George Town
Grand Cayman
Cayman Islands
Form 13F File Number: *
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: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA January 5, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HYMF INC
Address: 200 Park Avenue
New York, New York 10166
Form 13F File Number: *
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: Michael Stern
Title: Director Financial Reporting
Phone: 1 973 576 6949
Signature, Place, and Date of Signing:
Michael Stern New York, USA January 5, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS BANK (Suisse) SA
Address: 10 rue d'Italie
CH-1204 Geneva
Switzerland
Form 13F File Number: *
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: Yi-Hsiang Allistone Michelle Etienne
Title: Head of Securities Settlement Assistant Manager
Phone: 41 22 819 5723 41 22 819 5705
Signature, Place, and Date of Signing:
Yi-Hsiang Allistone Michelle Etienne Geneva,Switzerland Jan. 4, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS CAPITAL SECURITIES LIMITED
Address: 5 The North Colonnade
Canary Wharf, London
England, E14 4BB
Form 13F File Number: *
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: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, United Kingdom February 14, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BARCLAYS BANK PLC
Address: 54 Lombard Street
London, England EC3P 3AH
Form 13F File Number: *
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: Oliver Cox
Title: Compliance Officer
Phone: 44 207 773 2598
Signature, Place, and Date of Signing:
Oliver Cox London, United Kingdom February 14, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ X ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* Barclays Global Investors UK Holdings Limited
* File Number not yet available.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 1310
Form 13F Information Table Value Total: $5,999,411 (thousands)
List of Other Included Managers:
No. Form 13F File Number NAME
1 28-827 Barclays Bank PLC
9 * Barclays Capital Securities LTD
10 * Barclays Bank Trust Company LTD
11 * Barclays Private Bank & Trust (Isle of Man) LTD
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank LTD
20 * Barclays Bank (Suisse) SA
31 * Palomino LTD
32 * HYMF INC
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
ACCO BRANDS CORP COM COM 00081T108 798 32713 S D 9 32713 0 0
AES CORP COM COM 00130H105 651 41659 S D 9 41659 0 0
AT&T INC COM 00206R102 5 210 SH D 12 210 0 0
AT&T INC COM COM 00206R102 66988 2753346 S D 9 2753346 0 0
ACTUANT CORPORATION USD 0.2 Com 00508X203 3219 57700 S D 31 57700 0 0
ADAPTEC INC USD 0.001 Com 00651F108 136 23400 S D 31 23400 0 0
ADAPTEC INC COM COM 00651F108 34 6000 S D 9 6000 0 0
ADAPTEC INC NOTE 0.750%12/2 NOT 00651FAG3 10824 12500000 P D 9 12500000 0 0
ADOBE SYS INC COM COM 00724F101 280 7600 S D 1 7600 0 0
ADOBE SYSTEMS INCORPORATED USD Com 00724F101 0 5 S D 31 5 0 0
ADOBE SYS INC COM COM 00724F101 1440 39025 S D 9 39025 0 0
ADTRAN INC USD 0.01 Com 00738A106 11 400 S D 31 400 0 0
ADVANCE AMERICA CASH ADVANCE C Com 00739W107 1 100 S D 31 100 0 0
ADVANCE AUTO PARTS USD 0.0001 Com 00751Y106 4615 106200 S D 31 106200 0 0
ADVISORY BOARD CO USD 0.01 Com 00762W107 119 2504 S D 31 2504 0 0
AETNA INC USD 0.01 Com 00817Y108 16147 171212 S D 31 171212 0 0
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AGILENT TECHNOLOGY INC USD 0.0 Com 00846U101 31439 944401 S D 31 944401 0 0
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ALKERMES INC USD 0.01 Com 01642T108 561 29391 S D 31 29391 0 0
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ALLIED CAPITAL CORP USD 0.0001 Com 01903Q108 5107 173900 S D 31 173900 0 0
ALPHA NATURAL RESOURCES INC CO Com 02076X102 9 500 S D 31 500 0 0
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AMAZON COM INC COM 023135106 11 250 SH D 11 250 0 0
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American Express C COM 025816109 53 1048 SH D 20 1048 0 0
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AMGEN INC COM 031162100 821 10413 SH D 12 10413 0 0
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Amgen Inc. COM 031162100 1357 17214 SH D 20 17214 0 0
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AVISTA CORP USD NPV Com 05379B107 359 20300 S D 31 20300 0 0
BT GROUP ADR REP 10 ORD Com 05577E101 445 11600 S D 31 11600 0 0
BALLARD POWER SYSTEMS INC CAD Com 05858H104 0 200 S D 31 200 0 0
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Boston Scientific COM 101137107 452 18468 SH D 20 18468 0 0
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BRIGHTPOINT INC USD 0.01 Com 109473405 758 27353 S D 31 27353 0 0
BRINKER INTERNATIONAL USD 0.1 Com 109641100 224 5800 S D 31 5800 0 0
BRINKS CO USD 1 Com 109696104 2740 57200 S D 31 57200 0 0
Bristol Myers Squi COM 110122108 9 400 SH D 20 400 0 0
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BROCADE COMMUNICATIONS USD 0.0 Com 111621108 806 198071 S D 31 198071 0 0
BROOKFIELD HOMES CORP USD 0.01 Com 112723101 1678 33749 S D 31 33749 0 0
BROOKS AUTOMATION INC USD 0.01 Com 114340102 410 32800 S D 31 32800 0 0
BROWN-FORMAN CORP COM 115637100 141 2000 SH D 17 0 2000 0
BRUNSWICK CORP USD 0.75 Com 117043109 1032 25400 S D 31 25400 0 0
BURLINGTON COAT FACT.WAREHSE C Com 121579106 16 400 S D 31 400 0 0
BURLINGTON NORTHN SANTA FE C C COM 12189T104 1703 24077 S D 9 24077 0 0
BUSINESS OBJECTS SA ADR REP 1 Com 12328X107 149 3700 S D 31 3700 0 0
CAE INC CAD NPV Com 124765108 602 82100 S D 31 82100 0 0
CBL & ASSOCIATES PROPERTIES IN Com 124830100 6527 165200 S D 31 165200 0 0
CBRL GROUP INC COM COM 12489V106 2324 66218 S D 9 66218 0 0
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CHC HELICOPTER CORPORATION CAD Com 12541C203 277 11800 S D 31 11800 0 0
CIGNA CORP USD 0.25 Com 125509109 24518 219503 S D 31 219503 0 0
CIT GROUP INC USD 0.01 Com 125581108 3106 60000 S D 31 60000 0 0
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CALAMOS ASSET MANAGEMENT, INC Com 12811R104 787 25053 S D 31 25053 0 0
CAMECO CORPORATION CAD NPV Com 13321L108 8249 130200 S D 31 130200 0 0
CAMPBELL SOUP CO USD 0.0375 Com 134429109 2195 73732 S D 31 73732 0 0
CANADIAN NATIONAL RAILWAY COMP Com 136375102 2594 32350 S D 31 32350 0 0
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CANARGO ENERGY CORP USD 0.1 Com 137225108 97 73000 S D 31 73000 0 0
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CARBO CERAMICS INC COM STK USD Com 140781105 813 14400 S D 31 14400 0 0
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CARDIOME PHARMA CORP CAD NPV Com 14159U202 27 2700 S D 31 2700 0 0
CARNIVAL CORP COM 143658300 607 11368 SH D 12 11368 0 0
Carnival Corp. COM 143658300 1244 23278 SH D 20 23278 0 0
CARNIVAL PLC ADR ADR 14365C103 25324 446204 S D 9 446204 0 0
CARPENTER TECHNOLOGY CORPORATI Com 144285103 4961 70400 S D 31 70400 0 0
CARRAMERICA REALTY CORPORATION Com 144418100 2077 60000 S D 31 60000 0 0
CARTER`S INC USD 0.01 Com 146229109 1388 23600 S D 31 23600 0 0
CATALINA MARKETING CORPORATION Com 148867104 1736 68500 S D 31 68500 0 0
CATERPILLAR INC COM 149123101 670 11599 SH D 12 11599 0 0
CATERPILLAR INC COM 149123101 3278 56748 SH D 17 56748 0 0
Caterpillar Inc. COM 149123101 1144 19817 SH D 20 19817 0 0
CCE SPINCO INC COM COM 14985W109 144 10911 S D 9 10911 0 0
CELANESE CORPORATION USD 0.000 Com 150870103 619 32400 S D 31 32400 0 0
CELL THERAPEUTIC INC COM NPV Com 150934107 457 206852 S D 31 206852 0 0
CELGENE CORP USD 0.01 Com 151020104 483 7458 S D 31 7458 0 0
CENDANT CORP USD 0.01 Com 151313103 9121 528800 S D 31 528800 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 262 20504 S D 9 20504 0 0
CENTRAL FUND CANADA Com 153501101 2 400 S D 31 400 0 0
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CEPHALON INC NOTE 2.000% 6/0 NOT 156708AP4 19970 13500000 P D 9 13500000 0 0
CERTEGY INC USD 0.01 Com 156880106 2328 57398 S D 31 57398 0 0
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