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Funds Holding Lloyds Banking Group PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Lloyds Banking Group PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of LYG →Funds holding
13
as of 2026-07-31
Reported value
$91.1M
summed across funds
Fund families
8
named trusts
Largest conviction
4.77%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| City Different Investments Global Equity ETFEA Series Trust373.7K sh$2.3M | 4.77% |
| Steward Global Equity Income FundSteward Funds Inc1.9M sh$12M | 2.60% |
| Steward Values Enhanced International FundSteward Funds Inc805.4K sh$5M | 1.46% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust215.8K sh$1.3M | 1.07% |
| Dunham International Stock FundDunham Funds245.5K sh$1.5M | 0.55% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC608.4K sh$3.8M | 0.46% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust4.3M sh$26.3M | 0.18% |
| Dimensional International Value ETFDimensional ETF Trust4.4M sh$26.9M | 0.13% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO1.8M sh$11.4M | 0.06% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27.7K sh$171.1K | 0.01% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust77.6K sh$478.8K | 0.00% |
| NPF Core Equity ETFElevation Series Trust360 sh$2.2K | 0.00% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1 sh$6.2 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.