Lloyds Banking Group plc
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Funds holding the stock
Sorted by market value, the list below shows funds with Lloyds Banking Group plc stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.14 B USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 133.18 B USD | 82.15 USD | +1.36% | 0.75 | +61.15% | |
| 739.7 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 206.1 B USD | 68.37 USD | +1.48% | 0.91 | +64.21% | |
| 588.71 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.07% | 171.77 B USD | 97.02 USD | +1.42% | 1.04 | +59.64% | |
| 499.55 M USD | 2.51% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.57 B USD | 1,012.2 GBX | +0.20% | 1.67 | +46.29% | |
| 499.55 M USD | 2.51% | BlackRock, Inc. | Passive | Large cap | 0.20% | 199.34 M USD | 9.863 USD | +0.15% | 0.98 | +47.46% | |
| 499.55 M USD | 2.51% | BlackRock, Inc. | Passive | Large cap | 0.00% | 51.03 M USD | 6.399 EUR | +0.19% | 1.31 | +28.41% | |
| 296.94 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.05 B USD | 103.99 USD | +1.34% | 0.90 | +59.60% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 3.21 B USD | 54.73 GBP | +0.16% | 1.18 | +46.32% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.78 B USD | 45.195 GBP | +0.19% | 1.24 | +46.32% | |
| 193.75 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.05 B USD | 89.47 USD | +1.11% | 0.74 | +61.47% | |
| 180.42 M USD | 0.31% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 58.83 B USD | 26.35 USD | +1.46% | 0.85 | +62.27% | |
| 177.25 M USD | 3.88% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.52 B USD | 37.230 EUR | +1.40% | 1.21 | +173.74% | |
| 171.62 M USD | 0.98% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 17.52 B USD | 55.20 USD | +1.25% | 0.72 | +84.27% | |
| 171.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 58.33 B USD | 80.15 USD | +1.21% | 0.98 | +61.97% | |
| 146.38 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.33% | 29.73 B USD | 78.63 USD | +1.01% | 0.70 | +81.29% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.20% | 3.15 B USD | 41.755 GBP | +0.16% | 0.12 | +45.75% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.20% | 120.85 M USD | 16.964 GBP | +0.37% | 0.00 | +45.74% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 269.71 M USD | 18.084 CHF | −0.40% | 0.22 | +29.17% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 572.1 M USD | 29.205 USD | +0.14% | 0.23 | +46.70% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 10.37 M USD | 6.851 USD | −0.64% | 0.35 | +25.45% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 511.93 M USD | 21.285 EUR | +0.12% | 0.83 | +38.62% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 7.13 M USD | 3.0150 EUR | −1.41% | 3.02 | +28.38% | |
| 131.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.19 B USD | 9,855 GBX | +0.78% | 0.93 | +50.91% | |
| 131.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,154.5 GBX | +1.09% | 0.69 | +67.47% | |
| 131.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 563.79 M USD | 7.5181 USD | +1.19% | 16.55 | +23.92% | |
| 131.32 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.87 B USD | 10.0410 EUR | +0.95% | 1.47 | +60.10% | |
| 121.63 M USD | 2.49% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.81 B USD | 38.75 USD | +1.41% | 0.62 | +124.57% | |
| 116.25 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 54.4 B USD | 92.14 USD | +1.33% | 1.94 | +61.32% | |
| 115.75 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | — | 146.38 M USD | 25.425 USD | +0.66% | 0.01 | +28.38% | |
| 115.75 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 56.41 M USD | 157.60 EUR | +0.70% | 0.98 | +43.26% | |
| 115.75 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.39 B USD | 299.55 EUR | +0.71% | 0.40 | +46.42% | |
| 110 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 35.81 B USD | 48.56 USD | +1.51% | 3.13 | +62.15% | |
| 100.35 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.29 B USD | 8,565 GBX | +0.93% | 2.14 | +42.88% | |
| 98.22 M USD | 2.50% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.91 B USD | 209.20 GBP | +0.17% | 0.63 | +46.28% | |
| 86.59 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.17% | 60.55 M USD | 1,426.7 MXN | +2.85% | 3.19 | +75.98% | |
| 86.59 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.7 B USD | 3,350.0 GBX | +0.98% | 2.72 | +42.82% | |
| 86.59 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 38.93 M USD | 6.563 CHF | +0.34% | 0.08 | +22.37% | |
| 86.59 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.71 B USD | 6.456 EUR | +0.76% | 0.89 | +25.23% | |
| 83.62 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.39 B USD | 89.23 USD | +1.50% | 0.40 | +61.01% | |
| 79.21 M USD | 2.67% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.97 B USD | 47.02 USD | +0.26% | 0.80 | +63.08% | |
| 73.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.3 B USD | 99.13 USD | +1.08% | 1.07 | +77.23% | |
| 69.93 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.30% | 1.04 B USD | 1,945.8 GBX | −1.12% | 0.96 | +33.32% | |
| 69.93 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.28% | 362.99 K USD | 2,180.0 GBX | +0.31% | — | — | |
| 69.93 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.40% | 134.67 M USD | 24.340 EUR | −0.08% | 1.02 | +27.03% | |
| 69.93 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.40% | 10.87 M USD | 10.826 CHF | −0.50% | 0.53 | +17.38% | |
| 69.65 M USD | 0.33% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.3 B USD | 50.55 USD | +1.20% | 0.72 | +75.26% | |
| 65.77 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.52 B USD | 61.55 EUR | +0.69% | 0.91 | +47.67% | |
| 65.77 M USD | 0.57% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1 B USD | 7.338 EUR | +0.63% | 0.72 | +26.70% | |
| 60.41 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 651.52 M USD | 6,793 GBX | +0.96% | 0.15 | +42.16% | |
| 60.41 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.67 B USD | 116.582 EUR | +0.65% | 0.79 | +45.30% | |
| 58.8 M USD | 3.68% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.59 B USD | 988.8 GBX | −0.34% | 0.90 | +56.60% | |
| 58.16 M USD | 2.47% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.36 B USD | 14.968 EUR | +0.74% | 1.07 | +105.26% | |
| 57.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 147.67 USD | +0.83% | 0.60 | +67.62% | |
| 56.45 M USD | 0.63% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9 B USD | 78.27 USD | +1.08% | 0.47 | +62.65% | |
| 55.91 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.06 B USD | 6.931 GBP | +0.81% | 1.53 | +40.34% | |
| 55.91 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.56 B USD | 9.225 EUR | +0.58% | 0.36 | +42.97% | |
| 53.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.31% | 292.39 M USD | 21.830 USD | +1.51% | 0.47 | +50.36% | |
| 53.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.48 B USD | 112.46 EUR | +0.72% | 2.33 | +45.40% | |
| 53.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.13% | 161.84 M USD | 87.72 EUR | +0.65% | 12.58 | +45.40% | |
| 47.56 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.13 B USD | 102.98 USD | +1.32% | 1.57 | +58.27% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.42 B USD | 126.24 GBP | +0.79% | 0.97 | +49.60% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.11 B USD | 176.70 USD | +1.16% | 0.78 | +67.66% | |
| 43.25 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.22% | 93.66 M USD | 36.65 USD | +1.95% | 0.74 | +61.58% | |
| 43.25 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.32 B USD | 49.62 CAD | +0.71% | 0.96 | +59.31% | |
| 43.02 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.05 B USD | 41.50 USD | +1.54% | 0.70 | +62.85% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.63 B USD | 49.218 GBP | +0.93% | 0.89 | +44.45% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.2 B USD | 48.015 EUR | +0.67% | 0.76 | +47.19% | |
| 40.89 M USD | 0.56% | FMR LLC | Active | Total market | 0.28% | 7.35 B USD | 40.16 USD | +1.44% | 1.06 | +74.01% | |
| 40.87 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.12% | 540.86 M USD | 7.493 GBP | +0.96% | 0.00 | +43.62% | |
| 40.87 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.44 B USD | 9.024 GBP | +0.93% | 0.10 | +43.58% | |
| 40.48 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.4 B USD | 75.86 USD | +1.11% | 0.55 | +59.97% | |
| 40.01 M USD | 1.73% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.31 B USD | 51.26 USD | +0.25% | 0.94 | +40.24% | |
| 34.37 M USD | 0.40% | Bank of Montreal | Passive | Total market | 0.28% | 8.68 B USD | 30.14 CAD | +0.67% | 0.62 | +60.66% | |
| 33.97 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.65 B USD | 52.38 USD | +2.13% | 0.59 | +77.71% | |
| 33.09 M USD | 0.39% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.5 B USD | 51.30 USD | +0.69% | 1.24 | +63.04% | |
| 32.61 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.09 AUD | +1.28% | 1.08 | +68.35% | |
| 30.58 M USD | 3.74% | Invesco Ltd. | Passive | Financials | 0.20% | 801.23 M USD | 217.50 EUR | +1.49% | 2.20 | +170.74% | |
| 30.48 M USD | 1.01% | Invesco Ltd. | Passive | Total market | 0.25% | 2.97 B USD | 59.40 USD | +1.71% | 0.71 | +97.92% | |
| 29.46 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.54 M USD | 150.92 EUR | +0.65% | 0.51 | +43.10% | |
| 29.46 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.13 B USD | 158.66 EUR | +0.70% | 0.64 | +46.17% | |
| 28.75 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.6 B USD | 121.54 USD | +1.72% | 0.68 | +39.45% | |
| 27.59 M USD | 0.66% | BNP Paribas SA | Passive | Total market | 0.15% | 3.68 B USD | 19.370 EUR | +0.71% | 0.28 | +45.28% | |
| 26.85 M USD | 2.47% | SAS Rue la Boétie | Passive | Total market | 0.04% | 906.92 M USD | 16.634 EUR | −0.14% | 2.35 | +48.10% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 426.69 M USD | 29.34 GBP | +1.14% | 0.42 | +68.07% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 48.71 M USD | 11.730 CHF | +0.58% | 0.92 | +15.73% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.37 B USD | 103.035 EUR | +0.50% | 0.55 | +53.51% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 422.48 M USD | 12.9970 EUR | +1.01% | 0.24 | +18.63% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.27 B USD | 123.845 EUR | +0.52% | 1.16 | +53.33% | |
| 25.42 M USD | 2.50% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 1.02 B USD | 10,238 GBX | +0.35% | 2.63 | +46.35% | |
| 25.2 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.94 B USD | 81.19 USD | +1.49% | 1.35 | +60.74% | |
| 25.15 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.58 M USD | 3.7878 GBP | +0.74% | — | — | |
| 25.15 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.23 B USD | 113.07 USD | +1.17% | 0.61 | +67.93% | |
| 25.1 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.19 B USD | 78.83 USD | +1.43% | 0.14 | +61.59% | |
| 24.87 M USD | 2.56% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 959.04 M USD | 35.99 USD | +0.33% | 0.47 | +66.29% | |
| 24.82 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.73 B USD | 12.762 EUR | +0.55% | 0.90 | +67.37% | |
| 24.82 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.25% | 78.32 M USD | 8.066 EUR | +0.44% | 0.18 | +67.41% | |
| 23.92 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.68 B USD | 42.38 USD | +1.17% | 0.79 | +91.88% | |
| 23.87 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.6 B USD | 147.41 USD | +0.77% | 0.75 | +68.80% | |
| 21.91 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.33% | 28.31 M USD | 14.110 EUR | +0.61% | 0.24 | +23.58% | |
| 21.91 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.85 B USD | 416.9868 EUR | +0.77% | 0.30 | +45.52% |