Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Lloyds Banking Group LYG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-256,198
Closed -$979K – 656
2025
Q1 		$979K Buy
256,198
+43,342
+20% +$143K ﹤0.01% 460
2024
Q4 		$579K Buy
+212,856
New +$608K ﹤0.01% 494

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LYG Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Lloyds Banking Group (LYG) in Q2 2025, closing a stake of 256,198 shares — an estimated $979K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LYG in Q4 2024 and held it in 2 quarters. The position peaked at $979K in Q1 2025. 478 funds tracked by Wall St. Rank hold LYG as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Lloyds Banking Group position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 256,198 Lloyds Banking Group shares in Q2 2025, an estimated $979K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Lloyds Banking Group in Q4 2024 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Lloyds Banking Group position peaked at $979K in Q1 2025.
  • 478 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.