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% | 134.25 B USD | 81.08 USD | +2.26% | 0.68 | +57.15% | |
| 739.7 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 208.91 B USD | 67.36 USD | +2.22% | 0.49 | +59.91% | |
| 579.85 M USD | 0.34% | BlackRock, Inc. | Passive | Total market | 0.07% | 173.64 B USD | 95.70 USD | +2.26% | 0.76 | +55.38% | |
| 492.16 M USD | 2.50% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.63 B USD | 1,010.2 GBX | +0.60% | 0.99 | +45.81% | |
| 492.16 M USD | 2.50% | BlackRock, Inc. | Passive | Large cap | 0.20% | 201.17 M USD | 9.849 USD | +0.58% | 1.20 | +46.98% | |
| 492.16 M USD | 2.50% | BlackRock, Inc. | Passive | Large cap | 0.00% | 51.35 M USD | 6.387 EUR | +0.54% | 0.44 | +27.66% | |
| 292.47 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.32% | 74.88 B USD | 102.63 USD | +2.29% | 0.66 | +55.24% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.8 B USD | 45.110 GBP | +0.57% | 0.83 | +45.84% | |
| 205.28 M USD | 2.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 3.22 B USD | 54.64 GBP | +0.57% | 0.82 | +45.84% | |
| 193.75 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 31.3 B USD | 88.46 USD | +1.95% | 0.47 | +58.09% | |
| 180.42 M USD | 0.31% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 59.57 B USD | 25.97 USD | +2.28% | 0.67 | +61.55% | |
| 174.43 M USD | 3.88% | BlackRock, Inc. | Passive | Financials | 0.46% | 4.67 B USD | 36.715 EUR | +1.13% | 1.17 | +169.00% | |
| 171.62 M USD | 0.98% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 17.75 B USD | 54.54 USD | +2.22% | 0.55 | +82.56% | |
| 171.22 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 59 B USD | 79.18 USD | +2.33% | 0.49 | +57.80% | |
| 144.18 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.33% | 30.1 B USD | 77.83 USD | +2.11% | 0.55 | +77.51% | |
| 140.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +63.51% | |
| 140.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.52 B USD | 9,779 GBX | +0.72% | 0.84 | +47.08% | |
| 140.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 570.5 M USD | 7.4295 USD | +1.22% | 0.20 | +21.81% | |
| 140.5 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9468 EUR | +1.17% | 0.42 | +56.34% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 10.46 M USD | 6.851 USD | −0.64% | 0.35 | +29.14% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.20% | 3.16 B USD | 41.690 GBP | +0.71% | 0.27 | +45.32% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.20% | 121.22 M USD | 16.902 GBP | −0.46% | 0.02 | +45.31% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 272.91 M USD | 18.156 CHF | +1.14% | 0.10 | +28.78% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 577.4 M USD | 29.165 USD | +0.17% | 0.02 | +46.25% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 515.23 M USD | 21.260 EUR | +0.85% | 0.69 | +38.20% | |
| 133.77 M USD | 2.83% | UBS Group AG | Passive | Total market | 0.23% | 7.18 M USD | 3.0580 EUR | +0.67% | 0.00 | +27.59% | |
| 119.8 M USD | 2.50% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.93 B USD | 38.23 USD | +2.18% | 0.69 | +120.63% | |
| 115.75 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | — | 182.96 M USD | 25.258 USD | +0.77% | 0.02 | +27.36% | |
| 115.75 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.15% | 55.76 M USD | 156.50 EUR | +0.86% | 0.37 | +42.44% | |
| 115.75 M USD | 0.59% | SAS Rue la Boétie | Passive | Total market | 0.07% | 19.49 B USD | 297.44 EUR | +0.89% | 0.18 | +45.51% | |
| 114.5 M USD | 0.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 55.07 B USD | 90.95 USD | +2.32% | 0.43 | +57.25% | |
| 110 M USD | 0.31% | State Street Corp. | Passive | Total market | 0.03% | 36.22 B USD | 47.84 USD | +2.22% | 1.19 | +61.15% | |
| 107.58 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.12% | 17.43 B USD | 8,486 GBX | +0.53% | 0.86 | +41.45% | |
| 96.77 M USD | 2.49% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.92 B USD | 208.85 GBP | +0.58% | 2.74 | +45.80% | |
| 85.21 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 12.79 B USD | 3,317.5 GBX | +0.45% | 1.13 | +41.39% | |
| 85.21 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.15% | 39.14 M USD | 6.541 CHF | +0.96% | 0.24 | +21.39% | |
| 85.21 M USD | 0.59% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.72 B USD | 6.407 EUR | +0.96% | 1.59 | +24.10% | |
| 83.89 M USD | 2.78% | BlackRock, Inc. | Passive | Total market | 0.50% | 3.02 B USD | 46.89 USD | +2.07% | 0.58 | +60.62% | |
| 82.36 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.68 B USD | 87.90 USD | +2.20% | 0.24 | +56.76% | |
| 73.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.07% | 17.44 B USD | 98.09 USD | +1.93% | 0.80 | +73.88% | |
| 69.93 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.30% | 1.04 B USD | 1,967.8 GBX | +0.37% | 1.38 | +33.33% | |
| 69.93 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.28% | 363.25 K USD | 2,180.0 GBX | +0.31% | — | — | |
| 69.93 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.40% | 10.91 M USD | 10.880 CHF | +0.57% | 0.49 | +17.39% | |
| 69.93 M USD | 5.88% | UBS Group AG | Passive | Total market | 0.40% | 135.21 M USD | 24.360 EUR | +0.16% | 0.18 | +27.03% | |
| 69.65 M USD | 0.33% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 21.63 B USD | 49.93 USD | +2.20% | 0.64 | +74.67% | |
| 64.72 M USD | 0.56% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10.6 B USD | 61.13 EUR | +0.84% | 0.83 | +45.31% | |
| 64.72 M USD | 0.56% | BlackRock, Inc. | Passive | Large cap | 0.20% | 1.01 B USD | 7.292 EUR | +0.97% | 0.59 | +24.71% | |
| 62.35 M USD | 2.59% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.42 B USD | 14.858 EUR | +1.06% | 0.55 | +104.34% | |
| 60.41 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 656.4 M USD | 6,728 GBX | +0.61% | 0.27 | +41.15% | |
| 60.41 M USD | 0.63% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.7 B USD | 115.833 EUR | +0.93% | 0.25 | +44.32% | |
| 59.93 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.31% | 5.09 B USD | 6.875 GBP | +0.66% | 10.18 | +38.89% | |
| 59.93 M USD | 0.78% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.57 B USD | 9.172 EUR | +0.88% | 3.99 | +41.97% | |
| 57.93 M USD | 3.66% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.6 B USD | 992.2 GBX | +0.57% | 1.01 | +56.08% | |
| 57.78 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.45 B USD | 146.59 USD | +2.25% | 0.38 | +62.80% | |
| 56.45 M USD | 0.63% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 9.1 B USD | 77.42 USD | +1.93% | 0.54 | +59.13% | |
| 53.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.31% | 294.76 M USD | 21.505 USD | −1.44% | 0.56 | +50.36% | |
| 53.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.13% | 163.63 M USD | 87.15 EUR | +0.88% | 0.33 | +45.16% | |
| 53.46 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.13% | 8.57 B USD | 111.66 EUR | +0.94% | 1.68 | +45.16% | |
| 50.37 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 11.26 B USD | 101.61 USD | +2.39% | 0.83 | +53.76% | |
| 46.39 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.23% | 13.36 B USD | 49.27 CAD | +1.88% | 0.79 | +58.69% | |
| 46.39 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.22% | 94.51 M USD | 35.95 USD | +1.32% | 0.80 | +60.67% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.67 B USD | 125.25 GBP | +0.66% | 0.92 | +46.44% | |
| 44.54 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.24 B USD | 174.68 USD | +1.15% | 1.58 | +64.45% | |
| 43.82 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.12% | 546.54 M USD | 7.422 GBP | +0.56% | 3.46 | +42.30% | |
| 43.82 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.47 B USD | 8.941 GBP | +0.48% | 0.98 | +42.26% | |
| 43.02 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 14.15 B USD | 40.88 USD | +2.20% | 0.76 | +61.54% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.64 B USD | 48.765 GBP | +0.59% | 0.78 | +43.02% | |
| 41.07 M USD | 0.56% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 5.24 B USD | 47.697 EUR | +0.88% | 0.36 | +46.23% | |
| 40.89 M USD | 0.56% | FMR LLC | Active | Total market | 0.28% | 7.35 B USD | 39.61 USD | +2.56% | 1.22 | +70.98% | |
| 39.87 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.09% | 7.48 B USD | 75.03 USD | +1.96% | 0.57 | +56.65% | |
| 39.75 M USD | 1.71% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.35 B USD | 51.10 USD | +1.79% | 0.70 | +39.46% | |
| 35.97 M USD | 0.96% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.72 B USD | 51.31 USD | +2.86% | 0.41 | +72.34% | |
| 34.37 M USD | 0.40% | Bank of Montreal | Passive | Total market | 0.28% | 8.74 B USD | 29.93 CAD | +1.87% | 0.46 | +57.65% | |
| 32.61 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 32.6 M USD | 0.38% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.56 B USD | 50.96 USD | +1.89% | 0.83 | +62.14% | |
| 30.58 M USD | 3.74% | Invesco Ltd. | Passive | Financials | 0.20% | 828.5 M USD | 214.30 EUR | +1.32% | 0.91 | +169.24% | |
| 29.89 M USD | 1.01% | Invesco Ltd. | Passive | Total market | 0.25% | 3.01 B USD | 58.39 USD | +2.21% | 0.63 | +94.58% | |
| 29.46 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.20% | 4.16 B USD | 157.56 EUR | +0.90% | 0.70 | +45.28% | |
| 29.46 M USD | 0.56% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.6 M USD | 149.94 EUR | +0.86% | 0.18 | +42.29% | |
| 28.32 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 119.46 USD | +2.61% | 0.60 | +34.66% | |
| 27.59 M USD | 0.66% | BNP Paribas SA | Passive | Total market | 0.15% | 3.68 B USD | 19.234 EUR | +0.82% | 12.35 | +45.28% | |
| 26.91 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.61 M USD | 3.7878 GBP | +0.74% | — | — | |
| 26.91 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 26.47 B USD | 111.76 USD | +1.25% | 1.74 | +64.53% | |
| 26.85 M USD | 2.47% | SAS Rue la Boétie | Passive | Total market | 0.04% | 909.82 M USD | 16.658 EUR | +0.85% | 0.40 | +47.76% | |
| 26.61 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.75 B USD | 12.692 EUR | +0.76% | 0.67 | +66.65% | |
| 26.61 M USD | 0.94% | BlackRock, Inc. | Passive | Total market | 0.25% | 79.12 M USD | 8.031 EUR | +0.78% | 1.11 | +66.70% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 428.99 M USD | 29.01 GBP | +1.08% | 9.30 | +64.10% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 49.78 M USD | 11.662 CHF | +0.86% | 0.20 | +13.85% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.5 B USD | 123.205 EUR | +0.95% | 0.80 | +50.39% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.43 B USD | 102.525 EUR | +0.98% | 0.40 | +50.58% | |
| 25.81 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 426.04 M USD | 12.8665 EUR | +1.11% | 0.53 | +16.70% | |
| 25.42 M USD | 2.50% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 1.04 B USD | 10,202 GBX | +0.63% | 0.45 | +45.88% | |
| 25.33 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.7 B USD | 41.86 USD | +2.17% | 0.90 | +87.34% | |
| 25.28 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.32% | 26.93 B USD | 146.43 USD | +2.25% | 0.79 | +63.96% | |
| 25.2 M USD | 0.25% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 10.03 B USD | 80.02 USD | +2.47% | 1.74 | +56.00% | |
| 25.1 M USD | 0.41% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.26 B USD | 77.69 USD | +2.36% | 0.31 | +57.07% | |
| 24.49 M USD | 2.56% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 977.51 M USD | 35.84 USD | +1.92% | 0.51 | +65.63% | |
| 23.37 M USD | 2.59% | State Street Corp. | Passive | Financials | 0.18% | 900.57 M USD | 138.94 EUR | +0.90% | 0.71 | +104.34% | |
| 21.91 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.33% | 28.49 M USD | 14.024 EUR | +0.89% | 0.01 | +22.49% | |
| 21.91 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.87 B USD | 413.7977 EUR | +1.08% | 0.15 | +44.67% |