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
First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 751,378931.3K $0.85 %as of Mar 31, 2026 ↗
Fidelity SAI Sustainable International Equity Fund Fidelity Investment Trust 731,759994.7K $0.62 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 731,718906.9K $0.09 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 729,4118.5M SEK0.13 %as of Mar 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 723,658896.9K $0.02 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 712,427968.4K $0.04 %as of Apr 30, 2026 ↗
AMF Balansfond AMF Fonder AB 711,6948.3M SEK0.03 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 709,872867.6K $0.32 %as of Mar 31, 2026 ↗
Wilshire International Equity Fund Wilshire Mutual Funds Inc 707,065873.9K $0.39 %as of Mar 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 703,570870.5K $0.13 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 648,276801.2K $0.08 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 637,145861.3K $0.14 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 634,500785K $0.14 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 626,665775.4K $0.09 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 619,622838.7K $0.06 %as of Apr 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 610,200829.4K $0.79 %as of Apr 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 604,866749.7K $0.36 %as of Mar 31, 2026 ↗
Aktiespararna Global Direktavkastning Cicero Fonder AB 592,8746.9M SEK1.03 %as of Mar 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 585,745792.9K $0.23 %as of Apr 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 575,645713.5K $0.07 %as of Mar 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 566,549770.1K $0.05 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 566,347700K $0.07 %as of Mar 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 558,529689.7K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 541,090745.3K $0.10 %as of Feb 27, 2026 ↗
Timothy Plan International ETF Timothy Plan 532,181650.3K $0.30 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 512,266634.9K $0.08 %as of Mar 31, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 491,741668.4K $0.24 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 484,221600.2K $0.14 %as of Mar 31, 2026 ↗
Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB 479,1135.6M SEK0.39 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 478,6955.6M SEK0.04 %as of Mar 31, 2026 ↗
International Equity Series Templeton Institutional Funds 477,290591.6K $0.96 %as of Mar 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 475,683656.8K $0.93 %as of Feb 28, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 473,460576.5K $0.54 %as of Mar 31, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 468,525635.6K $0.35 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 466,573577.3K $0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 455,6575.3M SEK0.04 %as of Mar 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 454,1695.3M SEK0.09 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 452,095560.3K $0.12 %as of Mar 31, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 449,264608.1K $0.25 %as of Apr 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 437,921542.8K $0.09 %as of Mar 31, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 423,549525K $0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 400,8124.6M SEK0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 400,811544.8K $0.06 %as of Apr 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 390,481484K $0.24 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 382,919474.6K $0.02 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 379,283523.7K $0.21 %as of Feb 27, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 376,261509.3K $0.28 %as of Apr 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 366,950453.1K $0.35 %as of Mar 31, 2026 ↗
Overseas Fund Principal Funds, Inc 362,666493K $0.03 %as of Apr 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 357,388492.3K $0.71 %as of Feb 27, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 354,878433.7K $0.05 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 354,766482.1K $0.19 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 344,003424.8K $0.04 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 339,112419.1K $0.15 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 338,1103.9M SEK0.02 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 337,764418.6K $0.72 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 336,667463.7K $0.37 %as of Feb 28, 2026 ↗
AQR Global Equity Fund AQR Funds 333,294413.1K $0.08 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 330,0683.8M SEK0.01 %as of Mar 31, 2026 ↗
Storebrand Europa Plus Storebrand Asset Management AS 326,0243.8M SEK0.36 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 305,4583.5M SEK0.04 %as of Mar 31, 2026 ↗
Cicero Offensiv Hållbar Cicero Fonder AB 298,8823.5M SEK0.90 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 293,629362.9K $0.18 %as of Mar 31, 2026 ↗
M International Equity Fund M FUND INC 284,388351.5K $0.13 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 278,329380.2K $0.09 %as of Feb 28, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 273,780370.9K $0.26 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 268,874333.3K $0.35 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 264,537361.4K $0.14 %as of Feb 28, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 256,475350.3K $0.16 %as of Feb 28, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 249,7802.9M SEK0.17 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 247,993306.5K $0.09 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 244,9352.8M SEK0.10 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 236,074292.1K $0.04 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 229,549312K $0.27 %as of Apr 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 228,409283.1K $0.05 %as of Mar 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 220,718268.8K $0.45 %as of Mar 31, 2026 ↗
Harbor Osmosis International Resource Efficient ETF Harbor ETF Trust 216,415293.6K $0.20 %as of Apr 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 216,161267.9K $0.03 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 210,9502.4M SEK0.04 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 208,828286.5K $0.10 %as of Feb 28, 2026 ↗
Fidelity Fundamental Global ex US ETF Fidelity Covington Trust 206,864280.6K $0.71 %as of Apr 30, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 205,716255K $0.09 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 205,315254.5K $0.01 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 199,707243.2K $0.18 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 195,888265.4K $0.43 %as of Apr 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 183,378248.2K $0.04 %as of Apr 30, 2026 ↗
Fidelity Fundamental Developed International ETF Fidelity Covington Trust 180,295244.6K $1.11 %as of Apr 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 175,225238.2K $0.10 %as of Apr 30, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 172,836234.5K $0.43 %as of Apr 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 172,452213.1K $0.06 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 170,861232.3K $0.12 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 165,874205K $0.04 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 165,031201K $0.14 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 160,084217.6K $0.17 %as of Apr 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 159,334216.6K $0.61 %as of Apr 30, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 159,084197.2K $0.09 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 148,6851.7M SEK0.00 %as of Mar 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 148,4351.7M SEK0.13 %as of Mar 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 147,073199.2K $0.44 %as of Apr 30, 2026 ↗
iShares International Equity Factor Rotation Active ETF BlackRock ETF Trust 142,746194K $0.18 %as of Apr 30, 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
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Titelia. "Fund shareholders of Lloyds Banking Group PLC". https://titelia.com/en/stocks/lloyds-banking-group-plc-GB0008706128