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Lee Ainslie’s Lloyds Banking Group LYG Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-198,538
Closed -$844K – 283
2025
Q2 		$844K Hold
198,538
– – 0.01% 179
2025
Q1 		$758K Buy
198,538
+97,801
+97% +$323K 0.01% 158
2024
Q4 		$274K Sell
100,737
-349,454
-78% -$998K ﹤0.01% 200
2024
Q3 		$1.4M Buy
+450,191
New +$1.35M 0.03% 170
2021
Q3 		– Sell
-420,716
Closed -$1.07M – 733
2021
Q2 		$1.07M Buy
+420,716
New +$1.08M 0.01% 278

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lee Ainslie's LYG Position: Q3 2025 in Review

Lee Ainslie sold out of Lloyds Banking Group (LYG) in Q3 2025, closing a stake of 198,538 shares — an estimated $844K sold.

Lee Ainslie first reported a position in LYG in Q2 2021 and held it in 5 quarters. The position peaked at $1.4M in Q3 2024. 480 funds tracked by Wall St. Rank hold LYG as of Q3 2025.

  • Lee Ainslie reported no remaining Lloyds Banking Group position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 198,538 Lloyds Banking Group shares in Q3 2025, an estimated $844K.
  • Lee Ainslie first reported a position in Lloyds Banking Group in Q2 2021 and held it in 5 quarters.
  • Lee Ainslie's Lloyds Banking Group position peaked at $1.4M in Q3 2024.
  • 480 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.