LYG
Lloyds Banking Group plc
$6.05
-0.12 (-1.94%)
At close · Jul 7
Market Cap
$87.96B
Shares
14,538,563,782
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LYG
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | — | 9,578,730 | $53,161,952 | 0.35% | Long | 2026-02-28 | |
| Dimensional International Value ETF | — | 4,367,826 | $23,760,973 | 0.12% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 4,257,796 | $23,162,410 | 0.17% | Long | 2026-04-30 | |
| Steward Global Equity Income Fund | — | 1,939,659 | $10,551,745 | 2.22% | Long | 2026-04-30 | |
| THE DFA INTERNATIONAL VALUE SERIES | — | 1,844,768 | $10,035,538 | 0.05% | Long | 2026-04-30 | |
| Strategic Advisers International Fund | — | 996,726 | $5,531,829 | 0.02% | Long | 2026-02-28 | |
| Timothy Plan International Fund | — | 1,005,000 | $5,055,150 | 2.53% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 805,398 | $4,381,365 | 1.45% | Long | 2026-04-30 | |
| Dimensional VA International Value Portfolio | — | 608,371 | $3,309,538 | 0.43% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 592,835 | $3,290,234 | 0.37% | Long | 2026-02-28 | |
| ActivePassive International Equity ETF | — | 553,603 | $3,072,497 | 0.30% | Long | 2026-02-28 | |
| Avantis Responsible International Equity ETF | — | 331,659 | $1,840,707 | 0.41% | Long | 2026-02-28 | |
| City Different Investments Global Equity ETF | — | 321,388 | $1,748,351 | 3.93% | Long | 2026-04-30 | |
| Avantis International Large Cap Value ETF | — | 275,000 | $1,526,250 | 0.13% | Long | 2026-02-28 | |
| Dunham International Stock Fund | — | 245,500 | $1,335,520 | 0.54% | Long | 2026-04-30 | |
| First Trust Indxx Innovative Transaction & Process ETF | — | 176,274 | $886,658 | 0.77% | Long | 2026-03-31 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | — | 105,613 | $586,152 | 0.25% | Long | 2026-02-28 | |
| SA International Value Fund | — | 106,788 | $537,144 | 0.09% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 86,935 | $472,926 | 0.39% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 77,604 | $422,166 | 0.00% | Long | 2026-04-30 | |
| Aquarius International Fund | — | 29,724 | $164,968 | 0.02% | Long | 2026-02-28 | |
| International Social Core Equity Portfolio | — | 27,731 | $150,857 | 0.01% | Long | 2026-04-30 | |
| JNL/DFA International Core Equity Fund | — | 16,514 | $83,065 | 0.01% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 5,050 | $28,028 | 0.00% | Long | 2026-02-28 | |
| Burney U.S. Equity Select ETF | — | 3,371 | $18,338 | 0.00% | Long | 2026-04-30 | |
| Alpha Architect US Equity 3 ETF | — | 3,449 | $17,348 | 0.01% | Long | 2026-03-31 | |
| Mercer Non-US Core Equity Fund | — | 1,514 | $7,615 | 0.00% | Long | 2026-03-31 | |
| NPF Core Equity ETF | — | 360 | $1,958 | 0.00% | Long | 2026-04-30 | |
| International Vector Equity Portfolio | — | 1 | $5 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 16,800 | $84,504 | 0.00% | Short | 2026-03-31 |
Showing 1–30 of 30 positions
Key facts
CIK
1160106
CUSIP
539439109
13F (30d)
27 filings
26 filers
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