LLOY · LLOYDS BANKING GROUP PLC · Held by Funds
Market Cap
57.69B GBP
Shares
57.43B
Funds whose latest official portfolio report holds LLOYDS BANKING GROUP PLC (LLOY), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 862,408,504 | $1,332,953,202 | 0.21% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 572,492,597 | $837,858,147 | 0.26% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 431,095,654 | $666,308,554 | 0.35% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 209,106,625 | $323,198,649 | 0.41% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 140,411,542 | $216,735,801 | 1.01% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 140,125,342 | $216,579,872 | 0.56% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 139,457,709 | $215,547,968 | 0.22% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 116,390,571 | $179,895,241 | 0.24% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 97,621,979 | $150,886,141 | 0.52% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 79,967,567 | $123,599,191 | 0.21% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 80,367,824 | $118,508,295 | 0.29% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 66,843,063 | $103,313,661 | 0.47% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 66,673,061 | $103,050,983 | 2.45% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 62,463,190 | $96,544,137 | 0.31% | Long | 2026-07-31 | |
| Fidelity Enhanced International ETF | FENI | 65,242,578 | $96,147,070 | 0.93% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 49,879,300 | $77,094,209 | 0.08% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 42,296,924 | $65,277,847 | 1.59% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 39,161,803 | $60,529,147 | 0.65% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 34,405,297 | $53,107,170 | 0.30% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 34,128,943 | $52,750,273 | 0.21% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 32,775,379 | $50,658,166 | 0.57% | Long | 2026-07-31 | |
| iShares MSCI EAFE Growth ETF | EFG | 31,514,821 | $48,709,827 | 0.29% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 30,942,463 | $47,825,196 | 0.24% | Long | 2026-07-31 | |
| WisdomTree International Hedged Quality Dividend Growth Fund | IHDG | 26,230,378 | $38,678,630 | 1.76% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 24,507,174 | $37,878,704 | 0.41% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 20,450,635 | $31,608,839 | 0.71% | Long | 2026-07-31 | |
| CIBC ATLAS INTERNATIONAL GROWTH FUND | — | 20,399,312 | $31,529,416 | 3.54% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 18,071,584 | $27,931,738 | 0.09% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 17,998,962 | $27,819,493 | 0.24% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 17,659,005 | $27,294,057 | 0.41% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 17,677,757 | $26,084,706 | 0.39% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 16,189,942 | $25,023,441 | 0.60% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 16,411,487 | $24,199,950 | 0.20% | Long | 2026-06-30 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 14,833,941 | $22,927,591 | 0.21% | Long | 2026-07-31 | |
| Franklin FTSE United Kingdom ETF | FLUK | 15,361,974 | $22,652,366 | 2.64% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 12,051,729 | $18,602,752 | 4.07% | Long | 2026-07-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 11,018,636 | $17,008,095 | 0.14% | Long | 2026-07-31 | |
| Nuveen International Growth Fund | — | 28,419,472 | $15,734,671 | 0.79% | Long | 2022-07-31 | |
| JPMorgan International Value ETF | JIVE | 9,291,734 | $14,361,462 | 0.41% | Long | 2026-07-31 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 9,163,256 | $13,418,726 | 0.43% | Long | 2026-06-30 | |
| Rockefeller Global Equity ETF | RGEF | 8,087,654 | $12,483,904 | 1.53% | Long | 2026-07-31 | |
| WisdomTree International Quality Dividend Growth Fund | IQDG | 8,250,884 | $12,166,538 | 1.75% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 6,786,427 | $10,473,654 | 0.36% | Long | 2026-07-31 | |
| GQG Partners International Quality Value Fund | — | 7,122,090 | $10,429,631 | 1.63% | Long | 2026-06-30 | |
| iShares Europe ETF | IEV | 6,865,873 | $10,048,396 | 0.62% | Long | 2026-06-30 | |
| Fidelity Flex International Index Fund | FITFX | 6,284,217 | $9,712,992 | 0.22% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 5,827,897 | $8,593,665 | 0.34% | Long | 2026-06-30 | |
| Nuveen ESG International Developed Markets Equity ETF | NUDM | 5,499,865 | $8,489,456 | 1.20% | Long | 2026-07-31 | |
| T. Rowe Price International Equity ETF | TOUS | 5,186,042 | $8,015,626 | 0.51% | Long | 2026-07-31 | |
| Carillon ClariVest International Stock Fund | — | 5,376,893 | $7,869,254 | 0.60% | Long | 2026-06-30 |
Showing 1–50 of 153 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 89,090,704.00 | 1,271,427,301.03 | 0.08% |
| AMF Aktiefond Europa AMF Fonder AB · FI 51505 | 18,275,380.00 | 260,810,791.99 | 1.87% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 17,643,584.00 | 251,795,184.02 | 0.7% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 13,397,290.00 | 191,194,810.47 | 0.64% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 11,603,550.00 | 165,596,067.79 | 0.11% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 11,319,746.00 | 161,545,856.77 | 0.09% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 10,123,599.00 | 144,475,180.25 | 0.75% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 8,954,131.00 | 127,785,796.93 | 0.69% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 5,501,300.00 | 78,509,908.41 | 0.71% |
| AMF Aktiefond Global AMF Fonder AB · FI 51714 | 5,184,967.00 | 73,995,470.98 | 0.16% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 5,182,739.00 | 73,963,674.82 | 0.11% |
| Avanza Global Avanza Fonder AB · FI 61050 | 4,802,107.00 | 68,531,616.30 | 0.12% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 3,873,421.00 | 55,278,193.85 | 0.1% |
| AMF Aktiefond Världen AMF Fonder AB · FI 51447 | 3,467,545.00 | 49,485,874.38 | 0.08% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 2,692,437.00 | 38,424,187.46 | 0.1% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 2,500,000.00 | 35,677,889.07 | 1.4% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 2,397,000.00 | 34,208,075.65 | 0.06% |
| Cicero Hållbar Mix Cicero Fonder AB · FI 60571 | 2,344,361.00 | 33,498,349.97 | 0.51% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 2,046,110.00 | 29,200,354.22 | 0.11% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 1,701,492.00 | 24,282,339.17 | 0.1% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 1,391,019.00 | 19,851,449.25 | 0.11% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 987,042.00 | 14,086,229.96 | 0.65% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 979,914.00 | 13,984,505.63 | 0.65% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 784,547.00 | 11,196,392.37 | 0.06% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 729,411.00 | 10,409,537.88 | 0.13% |
| Aktiespararna Global Direktavkastning Cicero Fonder AB · FI 75482 | 725,000.00 | 10,359,455.62 | 1.02% |
| AMF Balansfond AMF Fonder AB · FI 56011 | 711,694.00 | 10,156,695.78 | 0.04% |
| Institutionella Aktiefonden Världen Nordea Funds Ab · FI 51438 | 567,726.00 | 8,144,577.17 | 0.53% |
| Länsförsäkringar Europa Aktiv Länsförsäkringar Fondförvaltning AB · FI 51489 | 479,113.00 | 6,837,496.14 | 0.42% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 454,169.00 | 6,481,538.40 | 0.1% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 451,894.00 | 6,449,049.55 | 0.04% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 418,129.00 | 5,967,184.04 | 0.04% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 374,874.00 | 5,349,885.14 | 0.03% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 330,068.00 | 4,710,467.74 | 0.01% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 328,608.00 | 4,689,631.78 | 0.45% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 303,610.00 | 4,332,865.56 | 0.02% |
| Cicero Offensiv Hållbar Cicero Fonder AB · FI 61062 | 298,882.00 | 4,270,696.29 | 0.96% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 289,470.00 | 4,131,071.42 | 0.04% |
| SEB Världenfond SEB Funds AB · FI 56054 | 287,129.00 | 4,097,654.81 | 0.01% |
| Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB · FI 60999 | 264,738.00 | 3,778,117.22 | 0.11% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 250,955.00 | 3,600,191.60 | 0.01% |
| Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab · FI 51128 | 230,975.00 | 3,313,559.23 | 0.18% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 223,784.00 | 3,193,656.29 | 0.1% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 208,637.00 | 2,977,491.13 | 0.04% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 201,691.00 | 2,893,451.95 | 0.01% |
| Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 | 183,432.00 | 2,617,786.59 | 0.09% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 180,117.00 | 2,583,952.12 | 0.01% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 148,685.00 | 2,121,914.01 | 0% |
| SEB Global Sustainable Companies Fund SEB Funds AB · FI 76563 | 148,435.00 | 2,118,335.00 | 0.13% |
| SEB Global Exposure SEB Funds AB · FI 85214 | 132,654.00 | 1,893,122.17 | 0.09% |
Checked 2026-10-05.
Showing 1–50 of 58 positions