Millennium Management
LYG icon

Millennium Management’s Lloyds Banking Group LYG Stock Holding History

Millennium Management’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
2026
Q1 		$2.02M Buy
400,600
+340,600
+568% +$1.87M ﹤0.01% 3871
2025
Q4 		$318K Buy
+60,000
New +$291K ﹤0.01% 5229

Other funds holding LYG

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management's LYG Position: Q1 2026 in Review

Millennium Management increased its Lloyds Banking Group (LYG) stake by 78% in Q1 2026, buying an estimated $15.3M and bringing the position to 6,374,637 shares worth $32.1M. The position accounts for 0.01% of the portfolio, ranked #1170.

Millennium Management first reported a position in LYG in Q3 2013 and has held it in 41 quarters since. The position peaked at $40M in Q3 2025. 566 funds tracked by Wall St. Rank hold LYG as of Q1 2026.

  • Millennium Management held 6,374,637 shares of Lloyds Banking Group worth $32.1M as of Q1 2026.
  • Millennium Management bought 2,797,559 Lloyds Banking Group shares in Q1 2026, an estimated $15.3M.
  • Lloyds Banking Group made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1170 holding.
  • Millennium Management first reported a position in Lloyds Banking Group in Q3 2013 and has held it in 41 quarters since.
  • Millennium Management's Lloyds Banking Group position peaked at $40M in Q3 2025.
  • 566 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.