Titelia

Fund shareholders of Lloyds Banking Group PLC

ISIN GB0008706128 · United Kingdom · LEI 549300PPXHEU2JF0AM85

Fund shareholders
495
Of which ETFs
98 397 other funds
Value held
11.3B $ 2.8B SEK · 142.8M €

This issuer has other securities : Lloyds Banking Group PLC (US5394391099)

495 funds hold this company. This table lists the 490 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fund
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 865,783,6971.2B $0.19 %as of Apr 30, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 572,577,397709.7M $0.25 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 416,485,018566.1M $0.31 %as of Apr 30, 2026 ↗
First Eagle Global Fund First Eagle Funds 332,182,803451.5M $0.60 %as of Apr 30, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 293,005,238398.3M $2.27 %as of Apr 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 243,053,022301.2M $1.28 %as of Mar 31, 2026 ↗
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST 230,154,100285.3M $1.45 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 217,520,187297.1M $0.44 %as of Feb 28, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 215,959,273295M $0.36 %as of Feb 28, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 204,671,854278.2M $0.37 %as of Apr 30, 2026 ↗
Fidelity Diversified International Fund Fidelity Investment Trust 194,627,066264.6M $1.83 %as of Apr 30, 2026 ↗
MFS International Intrinsic Value Fund MFS SERIES TRUST X 184,011,658254.1M $0.97 %as of Feb 28, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 144,008,881195.8M $0.52 %as of Apr 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 141,879,076192.9M $1.05 %as of Apr 30, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 136,627,687185.7M $0.20 %as of Apr 30, 2026 ↗
First Eagle Overseas Fund First Eagle Funds 135,650,077184.4M $1.07 %as of Apr 30, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 129,150,102175M $0.91 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 126,452,137174.2M $0.28 %as of Feb 28, 2026 ↗
T. Rowe Price Overseas Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 126,203,187171.5M $0.67 %as of Apr 30, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 123,270,688167.6M $0.96 %as of Apr 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 111,835,791152M $0.21 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 101,777,056138.3M $0.46 %as of Apr 30, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 91,789,339124.8M $0.36 %as of Apr 30, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 86,834,2701B SEK0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 80,449,09698M $0.27 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 77,623,602105.5M $0.19 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 76,958,872105.1M $0.37 %as of Feb 28, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 74,655,175101.5M $2.27 %as of Apr 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 72,986,70690.5M $0.46 %as of Mar 31, 2026 ↗
Fidelity Diversified International K6 Fund Fidelity Investment Trust 69,587,95294.6M $1.84 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS 68,182,83484.5M $1.07 %as of Mar 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65,713,47489.3M $0.21 %as of Apr 30, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 63,964,99886.9M $0.44 %as of Apr 30, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 62,689,94085.2M $2.37 %as of Apr 30, 2026 ↗
Transamerica International Equity TRANSAMERICA FUNDS 62,449,35484.9M $2.01 %as of Apr 30, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 62,396,13577.1M $1.26 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 58,934,85380.1M $0.27 %as of Apr 30, 2026 ↗
iShares MSCI United Kingdom ETF iShares Trust 56,656,84777.4M $2.39 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 50,783,39462.9M $0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 49,253,60367.8M $0.29 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 47,512,20964.6M $0.07 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 47,489,35458.9M $0.45 %as of Mar 31, 2026 ↗
FMI International Fund FMI Funds Inc 46,000,00057M $2.81 %as of Mar 31, 2026 ↗
Artisan Global Value Fund Artisan Partners Funds Inc. 44,199,14054.6M $1.87 %as of Mar 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 40,453,66155M $0.88 %as of Apr 30, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 39,684,36154.8M $0.70 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 39,225,26453.3M $0.59 %as of Apr 30, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 37,923,42651.5M $0.37 %as of Apr 30, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 37,768,62551.3M $1.42 %as of Apr 30, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 36,739,32945.5M $0.35 %as of Mar 31, 2026 ↗
THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC 36,666,38049.8M $1.21 %as of Apr 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 35,177,20043.6M $0.66 %as of Mar 31, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 33,284,87140.7M $0.50 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 33,064,00045.2M $0.39 %as of Feb 28, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 33,003,66844.9M $0.51 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 32,440,66943.9M $0.28 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 31,941,10243.4M $0.18 %as of Apr 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 30,883,17638.3M $0.47 %as of Mar 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 30,722,14242M $0.55 %as of Feb 27, 2026 ↗
iShares MSCI EAFE Growth ETF iShares Trust 30,436,82241.4M $0.27 %as of Apr 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 29,930,42940.7M $0.22 %as of Apr 30, 2026 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,135,74333.6M $3.01 %as of Mar 31, 2026 ↗
WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree Trust 27,054,34532.9M $1.54 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 25,753,76431.9M $2.41 %as of Mar 31, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 24,895,88630.8M $1.46 %as of Mar 31, 2026 ↗
Harbor International Fund HARBOR FUNDS 24,780,07433.7M $0.89 %as of Apr 30, 2026 ↗
iShares MSCI Intl Momentum Factor ETF iShares Trust 24,289,71033M $0.86 %as of Apr 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 23,837,11332.4M $0.36 %as of Apr 30, 2026 ↗
Mondrian International Value Equity Fund GALLERY TRUST 23,474,94931.9M $2.94 %as of Apr 30, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 23,422,48431.8M $0.13 %as of Apr 30, 2026 ↗
Fidelity Advisor Diversified International Fund Fidelity Advisor Series VIII 23,266,70031.6M $1.83 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 22,807,23031.5M $0.36 %as of Feb 27, 2026 ↗
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 20,810,06528.3M $3.18 %as of Apr 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 20,576,41625.3M $0.56 %as of Mar 31, 2026 ↗
AMF Aktiefond Europa AMF Fonder AB 19,883,542230.6M SEK1.83 %as of Mar 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,473,16725.1M $0.24 %as of Apr 30, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 18,249,00624.8M $0.62 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 18,071,58424.6M $0.08 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ex U.S. ETF iShares Trust 17,882,12824.3M $0.22 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,720,02424.1M $0.38 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 17,717,36722M $0.07 %as of Mar 31, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 17,643,584204.7M SEK0.64 %as of Mar 31, 2026 ↗
International Equity Index Fund Northern Funds 17,033,08221.1M $0.34 %as of Mar 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16,927,33923M $0.29 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 16,584,96120.5M $0.18 %as of Mar 31, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 16,570,95422.5M $0.64 %as of Apr 30, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 16,362,52422.2M $0.21 %as of Apr 30, 2026 ↗
Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust 15,147,41718.4M $2.25 %as of Mar 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 14,976,84020.5M $0.78 %as of Feb 28, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 13,397,290155.4M SEK0.59 %as of Mar 31, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 13,050,80917.7M $1.80 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 11,811,01316.1M $0.25 %as of Feb 28, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 11,500,112133.4M SEK0.11 %as of Mar 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 11,468,46414.2M $0.35 %as of Mar 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 11,319,313131.3M SEK0.09 %as of Mar 31, 2026 ↗
Focused Global Growth Fund American Century World Mutual Funds, Inc. 11,261,66015.4M $2.50 %as of Feb 28, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 10,781,61614.6M $0.13 %as of Apr 30, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 10,744,756124.6M SEK0.71 %as of Mar 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 10,567,58714.4M $0.66 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners International Value Fund Columbia Funds Variable Series Trust II 10,497,60013M $0.89 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BlackRock International Select Equity Fund BlackRock International Select Equity Fund 4.10 %as of Mar 31, 2026 ↗
CIBC ATLAS INTERNATIONAL GROWTH FUND ADVISORS' INNER CIRCLE FUND 3.18 %as of Apr 30, 2026 ↗
SUNTAN, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. 3.06 %as of Dec 31, 2025 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.01 %as of Mar 31, 2026 ↗
Mondrian International Value Equity Fund GALLERY TRUST 2.94 %as of Apr 30, 2026 ↗
FMI International Fund FMI Funds Inc 2.81 %as of Mar 31, 2026 ↗
FMI International Fund II - Currency Unhedged FMI Funds Inc 2.79 %as of Mar 31, 2026 ↗
NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 2.74 %as of Apr 30, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 2.73 %as of Apr 30, 2026 ↗
SELECTOR GLOBAL, FI SELECTOR GLOBAL/ACCIONES DUX INVERSORES, SGIIC, S.A. 2.65 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2403+288,514,281,813+0.6 %
2026Q1375-48,461,235,962+0.0 %
2025Q4379+58,460,426,280-8.2 %
2025Q3374+199,219,236,641-6.5 %
2025Q2355+259,857,756,233-1.1 %
2025Q1330-89,969,537,485-9.0 %
2024Q4338-110,953,103,218-0.4 %
2024Q3339+1810,992,999,712+4.9 %
2024Q2321+1610,479,083,789+19.0 %
2024Q1305-318,805,586,535-14.0 %
2023Q433610,242,194,415

Funds holding the debt of Lloyds Banking Group PLC

594 funds declare 1,813 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund5550.2M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND19292.6M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF7261.4M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND18246.6M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND6242.2M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND10214.7M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND6187M $as of Apr 30, 2026
Putnam Ultra Short Duration Income Fund9168.1M $as of Apr 30, 2026
Baird Core Plus Bond Fund8154.3M $as of Mar 31, 2026
VANGUARD WELLINGTON FUND6148.5M $as of Feb 28, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund5138.9M $as of Mar 31, 2026
Baird Aggregate Bond Fund7135.5M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF20108.7M $as of Feb 28, 2026
Nuveen Preferred Securities and Income Fund2101.2M $as of Feb 28, 2026
VANGUARD ULTRA-SHORT BOND ETF8100.2M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund699.9M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF998.6M $as of Feb 28, 2026
PIMCO Short-Term Fund691.4M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND588.5M $as of Mar 31, 2026
JPMorgan Core Bond Fund585.5M $as of Feb 28, 2026
iShares Floating Rate Bond ETF580.8M $as of Apr 30, 2026
Fidelity U.S. Bond Index Fund1479.6M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF1075.7M $as of Feb 28, 2026
American Balanced Fund774.9M $as of Mar 31, 2026
PIMCO Total Return Fund774.8M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Lloyds Banking Group PLC". https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128