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% | 140.38 B USD | 82.40 USD | +0.33% | 1.28 | +63.88% | |
| 739.7 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 214.36 B USD | 68.76 USD | +0.38% | 1.10 | +67.29% | |
| 556.11 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.07% | 177.84 B USD | 97.28 USD | +0.08% | 0.91 | +61.70% | |
| 471.39 M USD | 2.34% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.81 B USD | 1,021.4 GBX | +0.31% | 0.15 | +45.29% | |
| 471.39 M USD | 2.34% | BlackRock, Inc. | Passive | Large cap | 0.20% | 201.36 M USD | 9.941 USD | +0.09% | 0.14 | +46.48% | |
| 471.39 M USD | 2.34% | BlackRock, Inc. | Passive | Large cap | 0.00% | 54.3 M USD | 6.443 EUR | +0.19% | 0.00 | +29.30% | |
| 280.08 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.32% | 76.61 B USD | 104.24 USD | +0.09% | 1.00 | +61.35% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.87 B USD | 45.615 GBP | +0.34% | 0.09 | +45.32% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 3.27 B USD | 55.21 GBP | +0.29% | 0.26 | +45.32% | |
| 193.75 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.65 B USD | 88.70 USD | −0.06% | 0.78 | +60.20% | |
| 176.27 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 61.23 B USD | 26.49 USD | +0.34% | 0.91 | +67.20% | |
| 171.23 M USD | 0.93% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 18.49 B USD | 55.21 USD | 0.00% | 0.63 | +86.64% | |
| 171.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 61.25 B USD | 80.48 USD | +0.27% | 1.13 | +64.56% | |
| 168.8 M USD | 3.84% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.54 B USD | 35.340 EUR | +1.80% | 0.16 | +154.64% | |
| 138.07 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.67 B USD | 78.63 USD | −0.32% | 1.13 | +82.56% | |
| 128.31 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,142.5 GBX | +0.04% | 0.06 | +65.18% | |
| 128.31 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,760 GBX | −0.15% | 0.15 | +47.98% | |
| 128.31 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4358 USD | −0.06% | 0.00 | +23.41% | |
| 128.31 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 9.9282 EUR | −0.00% | 0.46 | +57.91% | |
| 121.66 M USD | 2.57% | UBS Group AG | Passive | Total market | 0.23% | 583.73 M USD | 29.370 USD | +0.22% | 0.25 | +45.63% | |
| 121.66 M USD | 2.57% | UBS Group AG | Passive | Total market | 0.20% | 3.21 B USD | 42.150 GBP | +0.32% | 0.12 | +44.70% | |
| 121.66 M USD | 2.57% | UBS Group AG | Passive | Total market | 0.23% | 10.42 M USD | 6.886 USD | +0.51% | 0.09 | +25.45% | |
| 121.66 M USD | 2.57% | UBS Group AG | Passive | Total market | 0.20% | 121.62 M USD | 16.954 GBP | −0.67% | 0.32 | +44.69% | |
| 121.66 M USD | 2.57% | UBS Group AG | Passive | Total market | 0.23% | 277.56 M USD | 18.304 CHF | +1.24% | 0.00 | +28.19% | |
| 121.66 M USD | 2.57% | UBS Group AG | Passive | Total market | 0.23% | 7.18 M USD | 3.0355 EUR | +0.23% | 0.01 | +28.81% | |
| 121.66 M USD | 2.57% | UBS Group AG | Passive | Total market | 0.23% | 524.15 M USD | 21.420 EUR | −0.12% | 0.09 | +37.59% | |
| 114.73 M USD | 2.48% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.71 B USD | 36.61 USD | −1.51% | 0.62 | +114.36% | |
| 109.96 M USD | 0.29% | State Street Corp. | Passive | Total market | 0.03% | 38.14 B USD | 48.82 USD | +0.35% | 0.96 | +66.94% | |
| 109.65 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 56.32 B USD | 92.54 USD | +0.33% | 1.08 | +64.02% | |
| 106.98 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | — | 145.77 M USD | 25.295 USD | +0.09% | 0.01 | +28.63% | |
| 106.98 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 57.54 M USD | 156.90 EUR | +0.17% | 0.09 | +42.94% | |
| 106.98 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.84 B USD | 298.80 EUR | +0.30% | 0.08 | +45.81% | |
| 98.3 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.63 B USD | 8,552 GBX | +0.22% | 0.20 | +41.50% | |
| 94.27 M USD | 2.34% | BlackRock, Inc. | Passive | Large cap | 0.07% | 4.01 B USD | 210.90 GBP | +0.24% | 0.01 | +45.28% | |
| 81.58 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.9 B USD | 3,344.0 GBX | +0.21% | 0.17 | +41.45% | |
| 81.58 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.17% | 63.86 M USD | 1,429.8 MXN | +0.21% | 0.41 | +77.56% | |
| 81.58 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 41.37 M USD | 6.574 CHF | −0.09% | 0.37 | +22.58% | |
| 81.58 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.74 B USD | 6.439 EUR | +0.19% | 0.06 | +25.56% | |
| 78.88 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.04% | 28.32 B USD | 89.38 USD | +0.24% | 0.99 | +63.12% | |
| 78.16 M USD | 2.59% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.02 B USD | 47.25 USD | +0.51% | 0.60 | +62.21% | |
| 73.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 18.08 B USD | 99.47 USD | −0.08% | 1.07 | +79.43% | |
| 68.24 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.4 B USD | 51.43 USD | +0.55% | 0.69 | +81.66% | |
| 63.11 M USD | 5.30% | UBS Group AG | Passive | Total market | 0.28% | 363.43 K USD | 2,175.3 GBX | +0.64% | 0.00 | — | |
| 63.11 M USD | 5.30% | UBS Group AG | Passive | Total market | 0.30% | 1.03 B USD | 1,955.4 GBX | +0.49% | 0.08 | +32.66% | |
| 63.11 M USD | 5.30% | UBS Group AG | Passive | Total market | 0.40% | 135.36 M USD | 24.295 EUR | −0.39% | 0.00 | +26.92% | |
| 63.11 M USD | 5.30% | UBS Group AG | Passive | Total market | 0.40% | 10.96 M USD | 10.830 CHF | −0.04% | 0.25 | +16.76% | |
| 61.97 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.324 EUR | +0.30% | 0.16 | +25.98% | |
| 61.97 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.7 B USD | 61.43 EUR | +0.31% | 0.23 | +44.81% | |
| 57.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 56.9 M USD | 2.44% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.34 B USD | 14.400 EUR | +1.51% | 0.24 | +95.33% | |
| 56.37 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 677.73 M USD | 6,775 GBX | +0.13% | 0.04 | +42.94% | |
| 56.37 M USD | 0.58% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.79 B USD | 116.492 EUR | +0.39% | 0.35 | +44.67% | |
| 55.76 M USD | 3.43% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.63 B USD | 1,004.6 GBX | +0.40% | 0.37 | +57.37% | |
| 55.69 M USD | 0.61% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.18 B USD | 77.64 USD | −0.15% | 0.69 | +61.14% | |
| 54.62 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.26 B USD | 6.935 GBP | +0.20% | 0.00 | +39.41% | |
| 54.62 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.59 B USD | 9.223 EUR | +0.20% | 0.14 | +42.07% | |
| 52.61 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.31% | 297.18 M USD | 21.810 USD | −0.89% | 9.74 | +50.96% | |
| 52.61 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.71 B USD | 112.26 EUR | +0.38% | 1.01 | +45.31% | |
| 52.61 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.13% | 165.42 M USD | 87.63 EUR | +0.34% | 0.39 | +45.32% | |
| 46.93 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.51 B USD | 102.98 USD | +0.11% | 1.01 | +59.54% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 175.66 USD | +0.11% | 0.16 | +67.41% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.59 GBP | +0.03% | 0.14 | +47.86% | |
| 44.22 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.22% | 100.09 M USD | 36.61 USD | −0.22% | 1.44 | +65.51% | |
| 44.22 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.23% | 14.01 B USD | 49.95 CAD | +0.08% | 1.42 | +63.29% | |
| 42.1 M USD | 0.29% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.6 B USD | 41.60 USD | +0.34% | 0.76 | +66.47% | |
| 41.31 M USD | 0.52% | FMR LLC | Active | Total market | 0.28% | 7.9 B USD | 40.00 USD | 0.00% | 0.98 | +76.13% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.69 B USD | 49.095 GBP | +0.23% | 0.27 | +43.01% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.3 B USD | 47.848 EUR | +0.19% | 0.12 | +45.78% | |
| 39.95 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.55 B USD | 8.980 GBP | +0.06% | 0.08 | +41.89% | |
| 39.95 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.54 M USD | 7.449 GBP | +0.03% | 0.04 | +41.93% | |
| 38.18 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.54 B USD | 75.16 USD | +0.05% | 0.47 | +58.53% | |
| 37.47 M USD | 1.62% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.33 B USD | 50.88 USD | +0.06% | 0.83 | +40.07% | |
| 34.37 M USD | 0.40% | Bank of Montreal | Passive | Total market | 0.28% | 8.99 B USD | 30.28 CAD | +0.08% | 0.82 | +62.96% | |
| 33.51 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.77 B USD | 51.69 USD | −0.08% | 0.57 | +77.18% | |
| 32.61 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 146.87 AUD | +0.09% | 0.66 | +64.73% | |
| 32.32 M USD | 3.91% | Invesco Ltd. | Passive | Financials | 0.20% | 811.7 M USD | 205.95 EUR | +1.98% | 0.08 | +160.32% | |
| 31.13 M USD | 0.36% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.69 B USD | 51.29 USD | +0.02% | 0.49 | +64.15% | |
| 29.36 M USD | 0.96% | Invesco Ltd. | Passive | Total market | 0.25% | 3.09 B USD | 58.35 USD | −0.03% | 0.75 | +95.53% | |
| 28.83 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.79 M USD | 150.26 EUR | +0.19% | 0.15 | +42.76% | |
| 28.83 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.21 B USD | 158.18 EUR | +0.30% | 0.63 | +45.54% | |
| 27.12 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.97 B USD | 121.88 USD | +0.49% | 0.93 | +41.57% | |
| 25.5 M USD | 0.60% | BNP Paribas SA | Passive | Total market | 0.15% | 3.81 B USD | 19.334 EUR | +0.27% | 0.00 | +43.90% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 440.67 M USD | 28.99 GBP | −0.03% | 0.08 | +66.41% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 52.12 M USD | 11.686 CHF | +0.22% | 0.16 | +14.96% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.79 B USD | 122.835 EUR | +0.07% | 0.46 | +51.93% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.5 B USD | 102.240 EUR | +0.12% | 0.35 | +52.12% | |
| 25.23 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 433.77 M USD | 12.8415 EUR | −0.04% | 0.27 | +17.90% | |
| 24.86 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.3 B USD | 81.30 USD | +0.23% | 0.87 | +62.33% | |
| 24.83 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.25% | 80.23 M USD | 8.043 EUR | +0.40% | 0.26 | +65.00% | |
| 24.83 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.81 B USD | 12.712 EUR | +0.41% | 0.10 | +64.95% | |
| 24.77 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.41 B USD | 78.94 USD | +0.04% | 0.37 | +63.45% | |
| 24.73 M USD | 2.28% | SAS Rue la Boétie | Passive | Total market | 0.04% | 924.35 M USD | 16.824 EUR | +0.41% | 0.05 | +46.25% | |
| 24.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.82 B USD | 112.30 USD | +0.19% | 0.08 | +67.42% | |
| 24.69 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.63 M USD | 3.7965 GBP | +0.03% | 6.32 | — | |
| 24.52 M USD | 2.40% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 1.03 B USD | 10,342 GBX | +0.33% | 0.04 | +45.53% | |
| 24.22 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.9 B USD | 42.44 USD | −0.24% | 0.92 | +93.32% | |
| 23.56 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 27.73 B USD | 145.94 USD | +0.20% | 1.95 | +67.41% | |
| 23.39 M USD | 2.39% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 977.19 M USD | 36.07 USD | +0.39% | 0.60 | +66.26% | |
| 21.89 M USD | 2.46% | State Street Corp. | Passive | Financials | 0.18% | 892.33 M USD | 132.78 EUR | −1.72% | 0.23 | +95.32% | |
| 20.25 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.33% | 26.87 M USD | 14.120 EUR | +0.46% | 0.02 | +24.20% |