of other managers reporting for this manager: form 13f file number name 28-827 barclays bank plc...
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13F-HR1f13-033103.txt
UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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 PLCAddress: 54 LOMBARD STREET LONDON, ENGLAND EC3P3AHForm 13F File Number: 28-826
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lois TowersTitle: US Compliance OfficerPhone: 415-597-2636
Signature, Place, and Date of Signing:
Lois Towers San Francisco,CA May 14, 2003
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 Name28-827 Barclays Bank PLC
Form 13F COVER PAGE
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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 GLOBAL INVESTORS, LTDAddress: Murray House 1 Royal Mint Court LONDON, EC3N 4HH
Form 13F File Number: 28-1882
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Paul HeckerTitle: Head of CompliancePhone: 0207-668-8192
Signature, Place, and Date of Signing:
Paul Hecker London, England May 6, 2003
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 Name28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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 LIFE ASSURANCE COMPANY LIMITEDAddress: Unicorn House 5th floor 252 Romford Road, Forest Gate London 37 9JB England
Form 13F File Number: 28-4912
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen GiggTitle: Investment Accounting ManagerPhone: 44-020-8522-2278
Signature, Place, and Date of Signing:
Karen Gigg London, England May 13, 2003
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 Name28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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 TRUST AND BANKING COMPANY (JAPAN) LIMITEDAddress: Ebisu Prime Square Tower 8th Floor 1-1-39 Hiroo Shibuya-Ku Tokyo 150-0012 Japan
Form 13F File Number: 28-4910
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Shunichi FujitaTitle: Principle, Investment OperationsPhone: 03-5469-4671
Signature, Place, and Date of Signing:
Shunichi Fujita Tokyo, Japan May 12, 2003
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 Name28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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 GLOBAL INVESTORS, NAAddress: 45 Fremont Street San Francisco, CA 94105Form 13F File Number: 28-3946
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lois TowersTitle: US Compliance OfficerPhone: 415-597-2636
Signature, Place, and Date of Signing:
Lois Towers San Francisco, CA May 14, 2003
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 Name28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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 GLOBAL FUND ADVISORSAddress: 45 Fremont Street San Francisco, CA 94105Form 13F File Number: 28-5480
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lois TowersTitle: US Compliance OfficerPhone: 415-597-2636
Signature, Place, and Date of Signing:
Lois Towers San Francisco, CA May 14, 2003
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 Name28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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 LIMITEDAddress: 54 Lombard Street London, EC3P 3AH, England
Form 13F File Number: *
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rose MeadTitle: Head of Cash & Custody OperationsPhone: 00 44 733 412194
Signature, Place, and Date of Signing:
Rose Mead London, England May 12, 2003
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 Name28-827 Barclays Bank PLC* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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) LIMITEDAddress: 4th Floor, Queen Victoria House Isle of Man, IM99 IDF
Form 13F File Number: *
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lois TowersTitle: US Compliance OfficerPhone: 415-597-2636
Signature, Place, and Date of Signing:
Lois Towers San Francisco, CA May 14, 2003
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 Name28-827 Barclays Bank PLC* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
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 LIMITEDAddress: 39/41 Broad Street, St. Helier Jersey, Channel Islands JE4 8PU
Form 13F File Number: *
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lois TowersTitle: US Compliance OfficerPhone: 415-597-2636
Signature, Place, and Date of Signing:
Lois Towers San Francisco, CA May 14, 2003
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 Name28-827 Barclays Bank PLC* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2003
Check here if Amendment [ x ]; Amendment Number: 1This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries.Institutional Investment Manager Filing this Report:Name: BARCLAYS BANK PLCAddress: 54 Lombard Street London, England EC3P 3AHForm 13F File Number: 28-827
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Albert AkermanTitle: Markets Compliance OfficerPhone: 1 212 412 6959
Signature, Place, and Date of Signing:
Albert Akerman New York, NY May 2, 2003
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 Name28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
Check here if Amendment [ x ]; Amendment Number: 1This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries.Institutional Investment Manager Filing this Report:Name: BARCLAYS CAPITAL SECURITIES LIMITEDAddress: 5 The North Colonmade Canary Wharf, London, England E14 4BBForm 13F File Number: *
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Albert AkermanTitle: Markets Compliance OfficerPhone: 1 212 412 6959
Signature, Place, and Date of Signing:
Albert Akerman New York, NY May 2, 2003
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 Name28-827 Barclays Bank PLC
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
Check here if Amendment [ x ]; Amendment Number: 1This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries.Institutional Investment Manager Filing this Report:Name: BARCLAYS CAPITAL INVESTMENTSAddress: 5 The North Colonmade Canary Wharf, London, England E14 4BB
Form 13F File Number: *
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Albert AkermanTitle: Markets Compliance OfficerPhone: 1 212 412 6959
Signature, Place, and Date of Signing:
Albert Akerman New York, NY May 2, 2003Report 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 Name28-827 Barclays Bank PLC* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2003
Check here if Amendment [ x ]; Amendment Number: 1This Amendment (Check only one.): [ ] is a restatement. [ X ] adds new holdings entries.Institutional Investment Manager Filing this Report:Name: Barclays Bank (Suisse) SAAddress: 10 rue d'Italie CH-1204 Geneva Switzerland
Form 13F File Number: *
The institutional investment manager filing this report and the personby whom it is signed hereby represent that the person signing the reportis authorized to submit it, that all information contained herein istrue, correct and complete, and that it is understood that all requireditems, statements, schedules, lists, and tables, are consideredintegral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lois TowersTitle: US Compliance OfficerPhone: 415-597-2636
Signature, Place, and Date of Signing:
Lois Towers San Francisco, CA May 14, 2003
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 Name28-827 Barclays Bank PLC* File Number not yet available.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12Form 13F Information Table Entry Total:11,553Form 13F Information Table Value Total:$376,873,675List of Other Included Managers:(thousands)
No. Form 13F File Number NAME1 28-826 Barclays PLC2 28-4700 Barclays Funds Limited3 28-1882 Barclays Global Investors LTD4 28-4912 Barclays Life Assurance Company LTD5 28-4910 Barclays Trust and Banking Company (Japan) LTD6 28-3946 Barclays Global Investors, NA7 28-5480 Barclays Global Fund Advisors9 * Barclays Capital Securities LTD10 * Barclays Bank Trust Company Limited11 * Barclays Private Bank & Trust (Isle of Man) Limited12 * Barclays Private Bank & Trust Limited (Jersey)20 * Barclays Bank (Suisse) SA
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITYNAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------ AAON INC COM COM 000360206 4184 329523 SH D 6 303059 0 26464AAON INC COM 000360206 708 55767 SH D 7 55767 0 0AAR CORP COM COM 000361105 2624 694183 SH D 6 535194 0 158989AAR CORP COM 000361105 1417 374878 SH D 7 374878 0 0ABC BANCORP COM COM 000400101 1409 102973 SH D 6 97571 0 5402ABC BANCORP COM 000400101 867 63354 SH D 7 63354 0 0AC MOORE ARTS & CRAFTS INC COM 00086T103 2954 213615 SH D 6 191197 0 22418AC MOORE ARTS & CR COM 00086T103 998 72167 SH D 7 72167 0 0ADC TELECOMMUNICATIONS INC ORD COM 000886101 136 42065 SH D 2 42065 0 0ADC TELECOMMUNICATIONS INC ORD COM 000886101 4463 1370819 SH D 3 1370819 0 0ADC TELECOMMUNICATIONS INC com 000886101 1366 663185 SH D 5 663185 0 0ADC TELECOMMUNICATIONS INC COM COM 000886101 45427 22052172 SH D 6 18577085 0 3475087ADC TELECOMMUNICATIONS INC COM COM 000886101 5833 2832023 SH D 7 2758945 0 73078ADC TELECOMMUNICATIONS INC COM COM 000886101 41 18902 SH D 9 18902 0 0ADC TELECOMMUNICAT COM 000886101 11 5779 SH S 7 5779 0 0ACTV INC COM 00088E104 130 241179 SH D 6 241179 0 0ACTV INC COM 00088E104 1 3667 SH D 7 3667 0 0ADE CORP/MASS COM 00089C107 721 121341 SH D 6 121341 0 0ADE CORP/MASS COM 00089C107 334 56252 SH D 7 56252 0 0ABM INDUSTRIES COM COM 000957100 9503 723226 SH D 6 506306 0 216920ABM INDUSTRIES INC COM 000957100 7448 566873 SH D 7 566873 0 0AEP INDS INC COM COM 001031103 590 68281 SH D 6 65657 0 2624AEP INDUSTRIES INC COM 001031103 214 24827 SH D 7 24827 0 0AFC ENTERPRISES COM 00104Q107 6035 448425 SH D 6 427878 0 20547AFC ENTERPRISES COM 00104Q107 3353 249135 SH D 7 249135 0 0AFC ENTERPRISES COM USD0.01 COM 00104Q107 5 400 SH D 9 400 0 0AFLAC INC COM USD0.10 COM 001055102 16829 525586 SH D 1 525586 0 0AFLAC INC ORD USD 0.1 COM 001055102 297 5880 SH D 2 5880 0 0AFLAC INC ORD USD 0.1 COM 001055102 67934 1340999 SH D 3 1313099 0 27900AFLAC INC ORD USD 0.1 COM 001055102 1139 22500 SH D 4 22500 0 0AFLAC INC com 001055102 14088 439574 SH D 5 439574 0 0AFLAC CORP COM COM 001055102 459553 14338632 SH D 6 12019284 0 2319348AFLAC CORP COM COM 001055102 43092 1344538 SH D 7 1343706 0 832AFLAC INC COM USD0.10 COM 001055102 1372 42860 SH D 9 42860 0 0AFLAC INC COM 001055102 109 3427 SH S 7 3427 0 0AGCO CORP COM COM 001084102 21404 1329446 SH D 6 1068620 0 260826AGCO CORP COM 001084102 4816 299133 SH D 7 299133 0 0AGCO CORP COM 001084102 24 1520 SH S 7 1520 0 0AGL RESOURCES INC COM COM 001204106 30574 1293877 SH D 6 1068098 0 225779AGL RESOURCES INC COM 001204106 15135 640520 SH D 7 640520 0 0AG SERVICES COM COM 001250109 324 49979 SH D 6 49979 0 0AG SERVICES OF AME COM 001250109 26 4120 SH D 7 4120 0 0AHL SERVICES INC COM COM 001296102 84 64505 SH D 6 64505 0 0AHL SERVICES INC COM 001296102 2 2230 SH D 7 2230 0 0AES CORP ORD USD 0.01 COM 00130H105 37 6514 SH D 2 6514 0 0AES CORP ORD USD 0.01 COM 00130H105 6615 1156137 SH D 3 1128937 0 27200AES CORP ORD USD 0.01 COM 00130H105 141 24800 SH D 4 24800 0 0AES CORP COM 00130H105 50127 13847460 SH D 6 11779657 0 2067803AES CORP COM 00130H105 7005 1935288 SH D 7 1934364 0 924AES CORP COM USD0.01 COM 00130H105 102 28289 SH D 9 28289 0 0AES CORP COM 00130H105 12 3448 SH S 7 3448 0 0AK STL HLDG COM COM 001547108 5948 1830392 SH D 6 1523511 0 306881AK STEEL HOLDING C COM 001547108 1811 557465 SH D 7 557465 0 0AMB PROPERTY CORP COM COM 00163T109 42766 1513853 SH D 6 1249344 0 264509AMB PROPERTY CORP COM 00163T109 21677 767350 SH D 7 767350 0 0AMC ENTERTAINMENT INC C COM 001669100 9972 1150250 SH D 6 1062474 0 87776AMC ENTERTAINMENT COM 001669100 1508 173943 SH D 7 173943 0 0AMLI RESIDENTIAL PROPERTIES COM 001735109 10275 488153 SH D 6 455713 0 32440AMLI RESIDENTIAL P COM 001735109 1726 82017 SH D 7 82017 0 0AMN HEALTHCARE SERVICES INC COM 001744101 6526 594365 SH D 6 551843 0 42522AMN HEALTHCARE SER COM 001744101 153 13991 SH D 7 13991 0 0AMR Corp. 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