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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.11 B USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 115.99 B USD | 75.09 USD | +0.56% | 1.22 | +58.22% | |
| 716.92 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 189.38 B USD | 62.13 USD | +0.47% | 1.13 | +61.42% | |
| 525.5 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 160.58 B USD | 89.17 USD | +0.36% | 0.91 | +58.44% | |
| 451.77 M USD | 2.42% | BlackRock, Inc. | Passive | Large cap | 0.07% | 18.34 B USD | 959.6 GBX | −0.36% | 0.92 | +46.90% | |
| 451.77 M USD | 2.42% | BlackRock, Inc. | Passive | Large cap | 0.20% | 188.65 M USD | 9.355 USD | −0.47% | 0.22 | +48.32% | |
| 263.99 M USD | 0.38% | BlackRock, Inc. | Passive | Total market | 0.32% | 69.29 B USD | 95.70 USD | +0.25% | 0.63 | +58.40% | |
| 194.04 M USD | 2.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 5.45 B USD | 42.910 GBP | −0.28% | 0.84 | +46.92% | |
| 194.04 M USD | 2.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.09% | 2.87 B USD | 51.97 GBP | −0.31% | 1.01 | +46.91% | |
| 188.94 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 28.96 B USD | 83.23 USD | +0.53% | 1.30 | +63.44% | |
| 166.44 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 53.24 B USD | 73.22 USD | +0.48% | 1.20 | +58.82% | |
| 166.09 M USD | 0.31% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 54.43 B USD | 23.92 USD | +0.38% | 0.52 | +61.04% | |
| 150.64 M USD | 0.97% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 15.48 B USD | 49.74 USD | +0.55% | 1.01 | +80.83% | |
| 148.35 M USD | 3.75% | BlackRock, Inc. | Passive | Financials | 0.46% | 3.94 B USD | 34.830 EUR | −0.03% | 1.05 | +193.09% | |
| 132.25 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.33% | 27.3 B USD | 71.06 USD | +0.31% | 0.56 | +76.31% | |
| 118.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.86 B USD | 9,715 GBX | −0.05% | 0.22 | +58.78% | |
| 118.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,127.0 GBX | +0.36% | 0.73 | +74.29% | |
| 118.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 572.36 M USD | 7.3160 USD | +0.62% | 0.03 | +20.67% | |
| 118.41 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.75 B USD | 9.8322 EUR | +0.41% | 1.26 | +66.55% | |
| 113.08 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.20% | 2.44 B USD | 39.735 GBP | −0.34% | 5.28 | +45.72% | |
| 113.08 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.23% | 333.17 M USD | 17.320 CHF | −0.31% | 1.67 | +29.36% | |
| 113.08 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.20% | 110.1 M USD | 16.282 GBP | +0.80% | 2.05 | +47.21% | |
| 113.08 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.23% | 964.04 M USD | 27.780 USD | −0.23% | 0.26 | +46.82% | |
| 113.08 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.23% | 611.61 M USD | 20.280 EUR | −0.32% | 0.46 | +38.59% | |
| 113.08 M USD | 2.53% | UBS Group AG | Passive | Total market | 0.23% | 4.97 M USD | 2.9150 EUR | −0.36% | 0.00 | +22.46% | |
| 103.88 M USD | 2.32% | BlackRock, Inc. | Passive | Financials | 0.48% | 4.45 B USD | 36.97 USD | +0.52% | 0.75 | +138.37% | |
| 103.77 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.98 B USD | 84.28 USD | +0.45% | 0.90 | +58.73% | |
| 98.64 M USD | 0.30% | State Street Corp. | Passive | Total market | 0.03% | 33.1 B USD | 44.18 USD | −1.34% | 0.90 | +61.22% | |
| 93.12 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | — | 119.98 M USD | 24.070 USD | −0.19% | 0.91 | +22.48% | |
| 93.12 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.15% | 50.46 M USD | 149.44 EUR | −0.21% | 0.26 | +46.88% | |
| 93.12 M USD | 0.54% | SAS Rue la Boétie | Passive | Total market | 0.07% | 17.25 B USD | 282.71 EUR | −0.06% | 7.78 | +48.50% | |
| 90.54 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.12% | 16.06 B USD | 8,130 GBX | −0.50% | 1.16 | +47.60% | |
| 88.06 M USD | 2.42% | BlackRock, Inc. | Passive | Large cap | 0.07% | 3.62 B USD | 198.74 GBP | −0.34% | 0.02 | +46.88% | |
| 77.6 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.17% | 34.7 M USD | 1,350.8 MXN | +0.16% | 0.02 | +83.76% | |
| 77.6 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 11.96 B USD | 3,185.5 GBX | −0.40% | 0.36 | +47.54% | |
| 77.6 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.15% | 33.34 M USD | 6.283 CHF | +0.43% | 1.24 | +17.72% | |
| 77.6 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.55 B USD | 6.098 EUR | −0.26% | 0.33 | +19.41% | |
| 70.52 M USD | 2.49% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.78 B USD | 43.79 USD | +0.57% | 1.04 | +59.31% | |
| 70.28 M USD | 0.36% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 19.55 B USD | 44.83 USD | +0.34% | 0.83 | +69.79% | |
| 69.05 M USD | 0.47% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 14.36 B USD | 89.56 USD | +0.39% | 1.05 | +70.65% | |
| 68.46 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.8 B USD | 82.33 USD | +0.43% | 0.60 | +60.65% | |
| 60.04 M USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.20% | 10 B USD | 57.99 EUR | −0.34% | 0.76 | +47.74% | |
| 60.04 M USD | 0.55% | BlackRock, Inc. | Passive | Large cap | 0.20% | 947.79 M USD | 6.912 EUR | −0.16% | 1.11 | +19.70% | |
| 58.8 M USD | 5.08% | UBS Group AG | Passive | Total market | 0.28% | 103.1 K USD | 2,148.0 GBX | −0.17% | — | — | |
| 58.8 M USD | 5.08% | UBS Group AG | Passive | Total market | 0.30% | 1.01 B USD | 1,933.8 GBX | −0.18% | 1.24 | +42.31% | |
| 58.8 M USD | 5.08% | UBS Group AG | Passive | Total market | 0.40% | 150.69 M USD | 24.075 EUR | +0.12% | 0.43 | +35.64% | |
| 58.8 M USD | 5.08% | UBS Group AG | Passive | Total market | 0.40% | 13.2 M USD | 10.750 CHF | −0.26% | 0.11 | +25.61% | |
| 54.98 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 58.99 B USD | 141.34 USD | +0.60% | 0.94 | +71.80% | |
| 53.77 M USD | 2.31% | BlackRock, Inc. | Passive | Financials | 0.18% | 2.33 B USD | 14.440 EUR | −0.10% | 1.39 | +121.38% | |
| 52.34 M USD | 3.62% | BlackRock, Inc. | Passive | Total market | 0.40% | 1.45 B USD | 915.5 GBX | −0.02% | 0.86 | +54.18% | |
| 51.93 M USD | 0.60% | JPMorgan Chase & Co. | Passive | Total market | 0.09% | 8.58 B USD | 73.34 USD | +0.20% | 0.76 | +63.99% | |
| 48.39 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.81 B USD | 6.571 GBP | −0.33% | 22.65 | +44.37% | |
| 48.39 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.97 B USD | 8.694 EUR | −0.15% | 0.44 | +44.64% | |
| 48 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.30% | 294.34 M USD | 20.750 USD | −0.22% | 0.10 | +55.65% | |
| 48 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.12% | 8.1 B USD | 106.28 EUR | −0.28% | 0.64 | +47.71% | |
| 48 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.12% | 145.82 M USD | 82.96 EUR | −0.16% | 0.05 | +47.71% | |
| 45.69 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.15% | 585.7 M USD | 6,449 GBX | −0.50% | 0.05 | +47.29% | |
| 45.69 M USD | 0.57% | SAS Rue la Boétie | Passive | Total market | 0.15% | 4.64 B USD | 110.226 EUR | −0.21% | 3.37 | +47.65% | |
| 42.46 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.75 B USD | 94.79 USD | +0.29% | 0.93 | +57.17% | |
| 42.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.52 B USD | 123.14 GBP | −0.11% | 0.81 | +56.08% | |
| 42.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 30.6 B USD | 169.76 USD | +0.50% | 1.26 | +72.87% | |
| 39.23 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.85 B USD | 45.298 EUR | −0.12% | 1.40 | +49.24% | |
| 39.23 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.36 B USD | 62.98 USD | +0.87% | 0.59 | +64.93% | |
| 38.05 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.12% | 547.8 M USD | 7.127 GBP | −0.27% | 0.09 | +49.15% | |
| 38.05 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.14% | 5.28 B USD | 8.580 GBP | −0.38% | 0.45 | +49.10% | |
| 37.5 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.23% | 11.75 B USD | 46.66 CAD | +0.06% | 0.74 | +59.08% | |
| 37.5 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.22% | 83.96 M USD | 33.86 USD | +0.12% | 0.15 | +62.04% | |
| 37.35 M USD | 0.30% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 12.6 B USD | 38.05 USD | +0.42% | 1.25 | +62.57% | |
| 36.26 M USD | 1.59% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.28 B USD | 48.67 USD | +0.23% | 0.87 | +43.03% | |
| 36.13 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.92 B USD | 70.64 USD | +0.44% | 0.75 | +60.31% | |
| 31.38 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.49 AUD | +0.70% | 1.07 | +79.64% | |
| 31.28 M USD | 0.37% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.28 B USD | 47.93 USD | −0.13% | 0.45 | +65.03% | |
| 30.91 M USD | 0.54% | FMR LLC | Active | Total market | 0.28% | 5.76 B USD | 36.54 USD | +0.44% | 1.99 | +71.06% | |
| 30.32 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.5 B USD | 47.99 USD | +0.36% | 1.24 | +70.22% | |
| 27.38 M USD | 0.34% | Bank of Montreal | Passive | Total market | 0.28% | 8.14 B USD | 28.29 CAD | +0.14% | 1.47 | +59.38% | |
| 26.68 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.95 B USD | 149.56 EUR | −0.23% | 1.60 | +48.22% | |
| 26.68 M USD | 0.54% | Deutsche Bank AG | Passive | Total market | 0.25% | 12.51 M USD | 143.12 EUR | −0.18% | 0.01 | +46.69% | |
| 25.67 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.27 B USD | 113.73 USD | +0.26% | 0.63 | +41.60% | |
| 25.26 M USD | 3.98% | Invesco Ltd. | Passive | Financials | 0.20% | 735.4 M USD | 202.50 EUR | −0.05% | 0.31 | +195.71% | |
| 24.47 M USD | 2.47% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 988.68 M USD | 33.57 USD | +0.57% | 1.11 | +60.89% | |
| 23.96 M USD | 0.24% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 9.87 B USD | 74.64 USD | +0.31% | 0.56 | +60.38% | |
| 23.89 M USD | 0.59% | BNP Paribas SA | Passive | Total market | 0.15% | 3.46 B USD | 18.310 EUR | −0.24% | 1.60 | +47.12% | |
| 23.78 M USD | 0.39% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 6.04 B USD | 73.59 USD | +0.41% | 1.32 | +59.56% | |
| 23.02 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.29% | 586.84 M USD | 28.59 GBP | +0.49% | 0.10 | +74.91% | |
| 23.02 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.67 M USD | 11.590 CHF | +0.36% | 3.27 | +13.75% | |
| 23.02 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.17% | 361.79 M USD | 12.6940 EUR | +0.43% | 0.83 | +16.24% | |
| 23.02 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.71 B USD | 121.560 EUR | +0.18% | 0.78 | +59.29% | |
| 23.02 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.15 B USD | 101.140 EUR | +0.21% | 1.40 | +59.50% | |
| 22.68 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.44 K USD | 3.7295 GBP | −0.09% | — | — | |
| 22.68 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.49 B USD | 108.74 USD | +0.53% | 0.70 | +73.36% | |
| 22.43 M USD | 0.94% | Invesco Ltd. | Passive | Total market | 0.25% | 2.36 B USD | 55.63 USD | −1.92% | 1.46 | +92.80% | |
| 22.39 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.48 B USD | 11.766 EUR | −0.19% | 0.31 | +66.88% | |
| 22.39 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.25% | 80.94 M USD | 7.444 EUR | −0.19% | 0.06 | +66.92% | |
| 22.37 M USD | 2.29% | SAS Rue la Boétie | Passive | Total market | 0.04% | 821.55 M USD | 15.720 EUR | +0.01% | 0.04 | +46.28% | |
| 21.2 M USD | 2.38% | HSBC Holdings Plc | Passive | Large cap | 0.08% | 889.24 M USD | 9,858 GBX | −0.41% | 1.46 | +46.92% | |
| 19.81 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.32% | 24.76 B USD | 141.74 USD | +0.59% | 0.92 | +73.38% | |
| 19.76 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.08 B USD | 37.95 USD | +0.24% | 0.87 | +85.16% | |
| 19.29 M USD | 0.76% | Bank of Montreal | Active | Total market | 0.85% | 1.8 B USD | 24.49 CAD | +0.37% | 0.02 | +16.56% | |
| 19.03 M USD | 1.38% | Deutsche Bank AG | Passive | Theme | 0.20% | 1.32 B USD | 33.270 EUR | −0.06% | 0.83 | +37.79% | |
| 18.94 M USD | 2.31% | State Street Corp. | Passive | Financials | 0.18% | 821.43 M USD | 135.40 EUR | +0.09% | 0.54 | +121.38% | |
| 18.38 M USD | 0.67% | SAS Rue la Boétie | Passive | Total market | 0.33% | 21.93 M USD | 13.334 EUR | −0.19% | 0.00 | +17.64% |