ClearBridge Investments’s Lloyds Banking Group LYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
2,280,279
-24,231,445
| -91% | -$103M | 0.01% | 480 |
|
|
2025
Q1 | $101M | Buy |
26,511,724
+4,757,156
| +22% | +$18.2M | 0.09% | 226 |
|
|
2024
Q4 | $59.2M | Sell |
21,754,568
-4,103,335
| -16% | -$11.2M | 0.05% | 291 |
|
|
2024
Q3 | $80.7M | Buy |
25,857,903
+12,578,608
| +95% | +$39.2M | 0.06% | 266 |
|
|
2024
Q2 | $36.3M | Buy |
+13,279,295
| New | +$36.3M | 0.03% | 373 |
|
|
2020
Q2 | – | Sell |
-44,640
| Closed | -$67K | – | 1016 |
|
|
2020
Q1 | $67K | Sell |
44,640
-12,992
| -23% | -$19.5K | ﹤0.01% | 756 |
|
|
2019
Q4 | $192K | Sell |
57,632
-1,159
| -2% | -$3.86K | ﹤0.01% | 736 |
|
|
2019
Q3 | $155K | Sell |
58,791
-3,753
| -6% | -$9.9K | ﹤0.01% | 744 |
|
|
2019
Q2 | $178K | Sell |
62,544
-112,090
| -64% | -$319K | ﹤0.01% | 740 |
|
|
2019
Q1 | $561K | Buy |
174,634
+475
| +0.3% | +$1.53K | ﹤0.01% | 699 |
|
|
2018
Q4 | $446K | Buy |
174,159
+8,492
| +5% | +$21.7K | ﹤0.01% | 727 |
|
|
2018
Q3 | $504K | Sell |
165,667
-15,758
| -9% | -$47.9K | ﹤0.01% | 755 |
|
|
2018
Q2 | $604K | Buy |
181,425
+3,056
| +2% | +$10.2K | ﹤0.01% | 674 |
|
|
2018
Q1 | $664K | Buy |
178,369
+1,505
| +0.9% | +$5.6K | ﹤0.01% | 662 |
|
|
2017
Q4 | $663K | Sell |
176,864
-20,571
| -10% | -$77.1K | ﹤0.01% | 671 |
|
|
2017
Q3 | $723K | Buy |
197,435
+6,333
| +3% | +$23.2K | ﹤0.01% | 662 |
|
|
2017
Q2 | $675K | Buy |
191,102
+3,570
| +2% | +$12.6K | ﹤0.01% | 663 |
|
|
2017
Q1 | $638K | Buy |
187,532
+3,408
| +2% | +$11.6K | ﹤0.01% | 704 |
|
|
2016
Q4 | $571K | Sell |
184,124
-919
| -0.5% | -$2.85K | ﹤0.01% | 715 |
|
|
2016
Q3 | $531K | Sell |
185,043
-1,339
| -0.7% | -$3.84K | ﹤0.01% | 709 |
|
|
2016
Q2 | $554K | Sell |
186,382
-1,037,251
| -85% | -$3.08M | ﹤0.01% | 714 |
|
|
2016
Q1 | $4.83M | Buy |
1,223,633
+28,172
| +2% | +$111K | 0.01% | 535 |
|
|
2015
Q4 | $5.21M | Buy |
1,195,461
+2,159
| +0.2% | +$9.41K | 0.01% | 546 |
|
|
2015
Q3 | $5.49M | Buy |
1,193,302
+9,751
| +0.8% | +$44.9K | 0.01% | 554 |
|
|
2015
Q2 | $6.43M | Buy |
1,183,551
+76,201
| +7% | +$414K | 0.01% | 547 |
|
|
2015
Q1 | $5.17M | Buy |
1,107,350
+34,352
| +3% | +$160K | 0.01% | 584 |
|
|
2014
Q4 | $4.98M | Buy |
1,072,998
+10,899
| +1% | +$50.6K | 0.01% | 610 |
|
|
2014
Q3 | $5.35M | Sell |
1,062,099
-30,277
| -3% | -$153K | 0.01% | 604 |
|
|
2014
Q2 | $5.62M | Sell |
1,092,376
-5,234
| -0.5% | -$26.9K | 0.01% | 586 |
|
|
2014
Q1 | $5.59M | Buy |
1,097,610
+14,920
| +1% | +$75.9K | 0.01% | 579 |
|
|
2013
Q4 | $5.76M | Sell |
1,082,690
-1,313,806
| -55% | -$6.99M | 0.01% | 561 |
|
|
2013
Q3 | $11.5M | Sell |
2,396,496
-93,264
| -4% | -$449K | 0.02% | 476 |
|
|
2013
Q2 | $9.56M | Buy |
+2,489,760
| New | +$9.56M | 0.01% | 482 |
|