LYG · Lloyds Banking Group plc
Market Cap
$85.74B
Shares
14.48B
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
27 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis International Equity ETF | AVDE | 10,992,793 | $60,130,578 | 0.35% | Long | 2026-05-31 | |
| Dimensional International Value ETF | DFIV | 4,367,826 | $23,760,973 | 0.12% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 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 | |
| Timothy Plan International Fund | — | 1,290,000 | $7,520,700 | 3.17% | Long | 2026-06-30 | |
| Strategic Advisers International Fund | FILFX | 996,726 | $5,452,091 | 0.02% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 805,398 | $4,381,365 | 1.45% | Long | 2026-04-30 | |
| Avantis International Equity Fund | — | 681,537 | $3,728,007 | 0.36% | Long | 2026-05-31 | |
| Dimensional VA International Value Portfolio | — | 608,371 | $3,309,538 | 0.43% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | APIE | 563,256 | $3,081,010 | 0.30% | Long | 2026-05-31 | |
| Avantis Responsible International Equity ETF | AVSD | 334,568 | $1,830,087 | 0.39% | Long | 2026-05-31 | |
| City Different Investments Global Equity ETF | CDIG | 321,388 | $1,748,351 | 3.93% | Long | 2026-04-30 | |
| Dunham International Stock Fund | — | 245,500 | $1,335,520 | 0.54% | Long | 2026-04-30 | |
| First Trust Indxx Innovative Transaction & Process ETF | LEGR | 176,198 | $1,027,234 | 0.80% | Long | 2026-06-30 | |
| Avantis International Large Cap Value ETF | AVIV | 138,284 | $756,413 | 0.04% | Long | 2026-05-31 | |
| SA International Value Fund | SAHMX | 106,788 | $622,574 | 0.10% | Long | 2026-06-30 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 112,454 | $615,123 | 0.23% | Long | 2026-05-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 86,935 | $472,926 | 0.39% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 77,604 | $422,166 | 0.00% | Long | 2026-04-30 | |
| Aquarius International Fund | — | 29,724 | $162,590 | 0.02% | Long | 2026-05-31 | |
| International Social Core Equity Portfolio | — | 27,731 | $150,857 | 0.01% | Long | 2026-04-30 | |
| JNL/DFA International Core Equity Fund | — | 16,514 | $96,277 | 0.01% | Long | 2026-06-30 | |
| Quantified Global Fund | — | 6,302 | $36,741 | 0.48% | Long | 2026-06-30 | |
| Burney U.S. Equity Select ETF | BRES | 3,371 | $18,338 | 0.00% | Long | 2026-04-30 | |
| 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 |
Showing 1–27 of 27 positions
Key facts
CIK
1160106
CUSIP
539439109
13F (30d)
414 filings
399 filers
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