Barclays
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Barclays’s loanDepot LDI Stock Holding History

Barclays’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$80.2K Buy
135,720
+29,749
+28% +$27.5K ﹤0.01% 4397
2026
Q2 		$132K Buy
105,971
+2,180
+2% +$2.94K ﹤0.01% 3923
2026
Q1 		$147K Sell
103,791
-127,155
-55% -$261K ﹤0.01% 3853
2025
Q4 		$478K Buy
230,946
+105,175
+84% +$292K ﹤0.01% 3872
2025
Q3 		$386K Sell
125,771
-14,308
-10% -$33.1K ﹤0.01% 3962
2025
Q2 		$178K Buy
+140,079
New +$171K ﹤0.01% 4348
2025
Q1 		– Sell
-998,259
Closed -$2.04M – 5417
2024
Q4 		$2.04M Buy
998,259
+200,000
+25% +$446K ﹤0.01% 2859
2024
Q3 		$2.18M Buy
+798,259
New +$1.89M ﹤0.01% 2788
2022
Q3 		– Sell
-17,169
Closed -$25K – 4987
2022
Q2 		$25K Sell
17,169
-438
-2% -$1.18K ﹤0.01% 4309
2022
Q1 		$73K Hold
17,607
– – ﹤0.01% 3932
2021
Q4 		$85K Buy
17,607
+4,922
+39% +$28.8K ﹤0.01% 3762
2021
Q3 		$86K Buy
+12,685
New +$118K ﹤0.01% 3967

Other funds holding LDI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return
Kingsbury Capital Investment Advisors
Kingsbury Capital Investment Advisors Wilmette, Illinois $106M AUM
Leisure Capital Management
Leisure Capital Management Costa Mesa, California $316M AUM 29.66% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Barclays's LDI Position: Q3 2026 in Review

Barclays increased its loanDepot (LDI) stake by 28% in Q3 2026, buying an estimated $27.5K and bringing the position to 135,720 shares worth $80.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4397.

Barclays first reported a position in LDI in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.18M in Q3 2024. 63 funds tracked by Wall St. Rank hold LDI as of Q3 2026.

  • Barclays held 135,720 shares of loanDepot worth $80.2K as of Q3 2026.
  • Barclays bought 29,749 loanDepot shares in Q3 2026, an estimated $27.5K.
  • loanDepot made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4397 holding.
  • Barclays first reported a position in loanDepot in Q3 2021 and has held it in 12 quarters since.
  • Barclays's loanDepot position peaked at $2.18M in Q3 2024.
  • 63 funds tracked by Wall St. Rank held loanDepot as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.