Funds holding Lloyds Banking Group PLC
ISIN US5394391099 · United Kingdom · LEI 549300PPXHEU2JF0AM85
- Fund holders
- 22
- Of which ETFs
- 7 15 other funds
- Value held
- 120.2M $
This issuer has other securities: LLOYDS BANKING GROUP PLC (GB0008706128)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 10,992,793 | 60.1M $ | 0.35 % | as of May 31, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 1,939,659 | 12M $ | 2.60 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,844,768 | 11.4M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 1,290,000 | 7.5M $ | 3.17 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 996,726 | 5.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 805,398 | 5M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 681,537 | 3.7M $ | 0.36 % | as of May 31, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 608,371 | 3.8M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 563,256 | 3.1M $ | 0.30 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 334,568 | 1.8M $ | 0.39 % | as of May 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 245,500 | 1.5M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 215,785 | 1.3M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 176,198 | 1M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 138,284 | 756.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 112,454 | 615.1K $ | 0.23 % | as of May 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 106,788 | 622.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 29,724 | 162.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,731 | 171.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 16,514 | 96.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 6,302 | 36.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 360 | 2.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 6.2 $ | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 3.17 % | as of Jun 30, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 2.60 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 1.46 % | as of Jul 31, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 1.07 % | as of Jul 31, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 0.80 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.55 % | as of Jul 31, 2026 ↗ |
| Quantified Global Fund Advisors Preferred Trust | 0.48 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.46 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.39 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.36 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 22 | -1 | 21,132,717 | +9.3 % |
| 2026Q2 | 23 | +4 | 19,333,753 | +7.8 % |
| 2026Q1 | 19 | -3 | 17,928,640 | +1.2 % |
| 2025Q4 | 22 | -1 | 17,721,302 | +6.4 % |
| 2025Q3 | 23 | +2 | 16,657,449 | +1.1 % |
| 2025Q2 | 21 | -1 | 16,470,612 | +5.9 % |
| 2025Q1 | 22 | 0 | 15,552,791 | +4.7 % |
| 2024Q4 | 22 | -2 | 14,850,022 | +2.6 % |
| 2024Q3 | 24 | +3 | 14,467,832 | +10.0 % |
| 2024Q2 | 21 | 0 | 13,153,446 | -9.5 % |
| 2024Q1 | 21 | -3 | 14,536,472 | -1.3 % |
| 2023Q4 | 24 | 14,731,580 |
Institutional managers
563 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 153,508,612 | 772.1M $ | as of Mar 31, 2026 |
| Mondrian Investment Partners LTD | 51,869,580 | 260.9M $ | as of Mar 31, 2026 |
| FMR LLC | 48,519,260 | 244.1M $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 26,548,234 | 128.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 25,369,793 | 127.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 25,200,742 | 126.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 24,906,667 | 120.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,658,538 | 119M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 15,495,165 | 78M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 12,830,337 | 64.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 12,213,007 | 61.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,868,590 | 59.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 11,513,742 | 57.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,383,765 | 52.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,782,712 | 39.1M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 7,404,153 | 37.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,871,500 | 34.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 6,374,637 | 32.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 4,885,905 | 24.6M $ | as of Mar 31, 2026 |
| Crossmark Global Holdings, Inc. | 4,853,365 | 24.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 3,978,557 | 20M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,849,993 | 19.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,750,336 | 18.9M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,441,044 | 17.3M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,190,531 | 16M $ | as of Mar 31, 2026 |
Funds holding the debt of Lloyds Banking Group PLC
556 funds declare 1,689 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.
Cite this page
Titelia. "Funds holding Lloyds Banking Group PLC". https://titelia.com/en/stocks/lloyds-banking-group-plc-US5394391099