London Stock Exchange Group

LSEG · 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.

Funds holding

Run by 3 managers

See which

Value held

$896m

At each fund’s latest filing

Latest filings

4 bought

0 sold or trimmed

Funds holding it, by quarter

0Q2 ’24

0Q3 ’24

1Q4 ’24

1Q1 ’25

1Q2 ’25

1Q3 ’25

1Q4 ’25

4Q1 ’26

4Q2 ’26

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

Which funds hold it

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

Funds holding London Stock Exchange Group

Oakmark International FundHarris Associates (Oakmark)	1.3%	Added +28%	$165m	30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox	0.9%	Added +28%	$634m	30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox	0.7%	Added +63%	$91.3m	30 Jun 2026
Horizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics	0.4%	Added +3.9%	$5.8m	30 Jun 2026