Macquarie Group
LYG icon

Macquarie Group’s Lloyds Banking Group LYG Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-7,227,644
Closed -$19.7M – 1816
2024
Q2 		$19.7M Sell
7,227,644
-8,317,795
-54% -$22.3M 0.02% 658
2024
Q1 		$40.3M Sell
15,545,439
-1,810,013
-10% -$4.15M 0.05% 494
2023
Q4 		$41.5M Sell
17,355,452
-8,702,300
-33% -$18.6M 0.05% 490
2023
Q3 		$55.5M Sell
26,057,752
-515,359
-2% -$1.12M 0.07% 376
2023
Q2 		$58.5M Sell
26,573,111
-477,380
-2% -$1.09M 0.07% 382
2023
Q1 		$62.8M Buy
27,050,491
+236,934
+0.9% +$573K 0.07% 339
2022
Q4 		$59M Sell
26,813,557
-1,356,035
-5% -$2.79M 0.07% 388
2022
Q3 		$50.4M Sell
28,169,592
-113,251
-0.4% -$235K 0.06% 419
2022
Q2 		$57.7M Sell
28,282,843
-895,890
-3% -$1.98M 0.06% 400
2022
Q1 		$70.3M Buy
29,178,733
+736,509
+3% +$1.96M 0.05% 405
2021
Q4 		$72.5M Sell
28,442,224
-4,151,379
-13% -$10.6M 0.06% 404
2021
Q3 		$79.9M Sell
32,593,603
-298,075
-0.9% -$730K 0.07% 371
2021
Q2 		$83.9M Buy
32,891,678
+111,433
+0.3% +$286K 0.07% 353
2021
Q1 		$76M Buy
32,780,245
+3,519,753
+12% +$7.31M 0.11% 234
2020
Q4 		$57.4M Sell
29,260,492
-2,765,105
-9% -$4.66M 0.08% 281
2020
Q3 		$41.6M Sell
32,025,597
-1,522,475
-5% -$2.13M 0.07% 308
2020
Q2 		$50.3M Buy
33,548,072
+3,464,606
+12% +$5.2M 0.09% 250
2020
Q1 		$45.4M Buy
30,083,466
+3,560,227
+13% +$9.18M 0.09% 233
2019
Q4 		$87.8M Sell
26,523,239
-744,451
-3% -$2.25M 0.13% 149
2019
Q3 		$72M Sell
27,267,690
-1,039,363
-4% -$2.7M 0.12% 165
2019
Q2 		$80.4M Sell
28,307,053
-252,469
-0.9% -$781K 0.14% 150
2019
Q1 		$91.7M Buy
28,559,522
+3,555,154
+14% +$10.9M 0.16% 118
2018
Q4 		$64M Sell
25,004,368
-4,120,688
-14% -$11.7M 0.12% 149
2018
Q3 		$88.5M Sell
29,125,056
-724,385
-2% -$2.32M 0.14% 126
2018
Q2 		$99.4M Sell
29,849,441
-383,093
-1% -$1.36M 0.17% 108
2018
Q1 		$112M Buy
30,232,534
+998,112
+3% +$3.87M 0.2% 89
2017
Q4 		$110M Sell
29,234,422
-758,203
-3% -$2.73M 0.19% 91
2017
Q3 		$110M Sell
29,992,625
-182,723
-0.6% -$637K 0.2% 88
2017
Q2 		$107M Sell
30,175,348
-84,722
-0.3% -$301K 0.19% 80
2017
Q1 		$103M Buy
30,260,070
+2,460,554
+9% +$8.29M 0.19% 86
2016
Q4 		$86.2M Sell
27,799,516
-17,192,043
-38% -$50.3M 0.16% 96
2016
Q3 		$129M Buy
44,991,559
+11,853,873
+36% +$35.2M 0.25% 71
2016
Q2 		$98.4M Buy
33,137,686
+7,810,110
+31% +$30.6M 0.19% 93
2016
Q1 		$100M Buy
25,327,576
+16,257,082
+179% +$63M 0.2% 94
2015
Q4 		$39.5M Buy
+9,070,494
New +$41.1M 0.08% 219
2015
Q1 		– Sell
-537
Closed -$2K – 1597
2014
Q4 		$2K Buy
537
+26
+5% +$126 ﹤0.01% 1556
2014
Q3 		$3K Buy
+511
New +$2.57K ﹤0.01% 1510
2013
Q4 		– Sell
-37,263
Closed -$179K – 1607
2013
Q3 		$179K Sell
37,263
-2,364
-6% -$10.7K ﹤0.01% 1428
2013
Q2 		$152K Buy
+39,627
New +$138K ﹤0.01% 1410

Other funds holding LYG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group's LYG Position: Q3 2024 in Review

Macquarie Group sold out of Lloyds Banking Group (LYG) in Q3 2024, closing a stake of 7,227,644 shares — an estimated $19.7M sold.

Macquarie Group first reported a position in LYG in Q2 2013 and held it in 39 quarters. The position peaked at $129M in Q3 2016. 430 funds tracked by Wall St. Rank hold LYG as of Q3 2024.

  • Macquarie Group reported no remaining Lloyds Banking Group position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 7,227,644 Lloyds Banking Group shares in Q3 2024, an estimated $19.7M.
  • Macquarie Group first reported a position in Lloyds Banking Group in Q2 2013 and held it in 39 quarters.
  • Macquarie Group's Lloyds Banking Group position peaked at $129M in Q3 2016.
  • 430 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.