Barclays’s Carlyle Group CG Stock Holding History

Barclays’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$4.01M	–	5312
2024 Q2	$4.01M	Buy	+100,000	New	+$4.32M	﹤0.01%	1672
2019 Q4	–	Sell	-500	Closed	-$13K	–	6377
2019 Q3	$13K	Sell	500 -1,000	-67%	-$23.9K	﹤0.01%	6303
2019 Q2	$34K	Buy	+1,500	New	+$30.9K	﹤0.01%	6250
2018 Q3	–	Sell	-2,500	Closed	-$53K	–	7143
2018 Q2	$53K	Sell	2,500 -1,900	-43%	-$40.9K	﹤0.01%	5607
2018 Q1	$94K	Buy	4,400 +1,000	+29%	+$23.5K	﹤0.01%	5427
2017 Q4	$78K	Sell	3,400 -800	-19%	-$17.9K	﹤0.01%	5428
2017 Q3	$99K	Buy	+4,200	New	+$89.6K	﹤0.01%	4947
2017 Q2	–	Sell	-74,400	Closed	-$1.19M	–	6659
2017 Q1	$1.19M	Buy	74,400 +50,000	+205%	+$820K	﹤0.01%	2584
2016 Q4	$372K	Buy	+24,400	New	+$377K	﹤0.01%	3651

Other funds holding CG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Barclays's CG Position: Q1 2026 in Review

Barclays reduced its Carlyle Group (CG) stake by 27% in Q1 2026, selling an estimated $6.14M and leaving 295,332 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Barclays first reported a position in CG in Q2 2013 and has held it in 44 quarters since. The position peaked at $58M in Q3 2025. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

Barclays held 295,332 shares of Carlyle Group worth $14.3M as of Q1 2026.
Barclays sold 111,403 Carlyle Group shares in Q1 2026, an estimated $6.14M.
Carlyle Group made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1257 holding.
Barclays first reported a position in Carlyle Group in Q2 2013 and has held it in 44 quarters since.
Barclays's Carlyle Group position peaked at $58M in Q3 2025.
601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.