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Capital Guardian Trust’s Lloyds Banking Group LYG Stock Holding History

Capital Guardian Trust’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$6.67M Buy
2,315,824
+2,054,456
+786% +$6.35M 0.09% 147
2019
Q1 		$842K Buy
261,368
+38,611
+17% +$118K 0.01% 203
2018
Q4 		$570K Sell
222,757
-5,067,976
-96% -$14.4M 0.01% 200
2018
Q3 		$16.1M Buy
5,290,733
+42,791
+0.8% +$137K 0.22% 116
2018
Q2 		$17.5M Buy
5,247,942
+206,254
+4% +$733K 0.25% 109
2018
Q1 		$18.8M Buy
5,041,688
+940,755
+23% +$3.64M 0.26% 113
2017
Q4 		$15.4M Buy
+4,100,933
New +$14.8M 0.22% 125
2017
Q2 		– Sell
-5,858,746
Closed -$19.9M – 402
2017
Q1 		$19.9M Buy
5,858,746
+711,962
+14% +$2.4M 0.15% 140
2016
Q4 		$16M Sell
5,146,784
-358,671
-7% -$1.05M 0.13% 146
2016
Q3 		$15.8M Sell
5,505,455
-59,694
-1% -$177K 0.12% 156
2016
Q2 		$16.5M Buy
5,565,149
+122,173
+2% +$478K 0.13% 157
2016
Q1 		$21.5M Buy
5,442,976
+1,223,947
+29% +$4.74M 0.17% 134
2015
Q4 		$18.4M Sell
4,219,029
-162,337
-4% -$736K 0.14% 154
2015
Q3 		$20.2M Buy
4,381,366
+608,676
+16% +$3.05M 0.16% 145
2015
Q2 		$20.5M Buy
3,772,690
+333,385
+10% +$1.74M 0.15% 147
2015
Q1 		$16.1M Sell
3,439,305
-459,038
-12% -$2.14M 0.12% 154
2014
Q4 		$18.1M Buy
3,898,343
+611,140
+19% +$2.95M 0.13% 146
2014
Q3 		$16.6M Buy
3,287,203
+621,731
+23% +$3.13M 0.12% 145
2014
Q2 		$13.7M Buy
2,665,472
+766,732
+40% +$3.98M 0.09% 151
2014
Q1 		$9.66M Buy
1,898,740
+676,062
+55% +$3.67M 0.07% 171
2013
Q4 		$6.5M Buy
1,222,678
+396,578
+48% +$1.99M 0.04% 181
2013
Q3 		$3.97M Buy
+826,100
New +$3.72M 0.03% 191

Other funds holding LYG

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Guardian Trust's LYG Position: Q2 2019 in Review

Capital Guardian Trust increased its Lloyds Banking Group (LYG) stake by 786% in Q2 2019, buying an estimated $6.35M and bringing the position to 2,315,824 shares worth $6.67M. The position accounts for 0.09% of the portfolio, ranked #147.

Capital Guardian Trust first reported a position in LYG in Q3 2013 and has held it in 22 quarters since. The position peaked at $21.5M in Q1 2016. 305 funds tracked by Wall St. Rank hold LYG as of Q2 2019.

  • Capital Guardian Trust held 2,315,824 shares of Lloyds Banking Group worth $6.67M as of Q2 2019.
  • Capital Guardian Trust bought 2,054,456 Lloyds Banking Group shares in Q2 2019, an estimated $6.35M.
  • Lloyds Banking Group made up 0.09% of Capital Guardian Trust's portfolio in Q2 2019, its #147 holding.
  • Capital Guardian Trust first reported a position in Lloyds Banking Group in Q3 2013 and has held it in 22 quarters since.
  • Capital Guardian Trust's Lloyds Banking Group position peaked at $21.5M in Q1 2016.
  • 305 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.