Lloyds Banking Group

LLOY · London, United Kingdom

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as LYG, where managers report it in their 13F filings.

Funds holding

Run by 1 manager

See which

Value held

$723m

At each fund’s latest filing

Latest filings

0 bought

0 sold or trimmed

Funds holding it, by quarter

5Q2 ’24

5Q3 ’24

5Q4 ’24

5Q1 ’25

3Q2 ’25

2Q3 ’25

2Q4 ’25

2Q1 ’26

2Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Lloyds Banking Group.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Lloyds Banking Group

First Eagle Overseas FundFirst Eagle Investment Management	1.2%	Unchanged	$210m	31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management	0.7%	Unchanged	$513m	31 Jul 2026

Held through its listing in the US (LYG)

The same company’s US-listed shares, from each manager’s latest 13F. See the LYG page.

Managers holding Lloyds Banking Group through LYG

First Eagle Investment Management	0.1%	Trimmed -5.4%	$40.8m