Funds holding Lloyds Banking Group PLC
ISIN US5394391099 · United Kingdom · LEI 549300PPXHEU2JF0AM85
- Fund holders
- 23
- Of which ETFs
- 8 15 other funds
- Value held
- 106M $
Other securities from the same issuer : Lloyds Banking Group PLC (GB0008706128)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 9,578,730 | 53.2M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 1,939,659 | 10.6M $ | 2.22 % | as of Apr 30, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,844,768 | 10M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 1,005,000 | 5.1M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 996,726 | 5.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 805,398 | 4.4M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 608,371 | 3.3M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 592,835 | 3.3M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 553,603 | 3.1M $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 331,659 | 1.8M $ | 0.41 % | as of Feb 28, 2026 ↗ |
| Avantis International Large Cap Value ETF American Century ETF Trust | 275,000 | 1.5M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 245,500 | 1.3M $ | 0.54 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 176,274 | 886.7K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 106,788 | 537.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 105,613 | 586.2K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 86,935 | 472.9K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 29,724 | 165K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 27,731 | 150.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 16,514 | 83.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 5,050 | 28K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 1,514 | 7.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 360 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1 | 5.4 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Timothy Plan International Fund TIMOTHY PLAN | 2.53 % | as of Mar 31, 2026 ↗ |
| Steward Global Equity Income Fund Steward Funds Inc | 2.22 % | as of Apr 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 1.45 % | as of Apr 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 0.77 % | as of Mar 31, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 0.54 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.43 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.41 % | as of Feb 28, 2026 ↗ |
| Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 0.39 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.37 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.35 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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
594 funds declare 1,813 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.
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