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QCM
QRG Capital Management’s
Lloyds Banking Group
LYG
Stock Holding History
QRG Capital 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
$7.78M
Buy
1,546,048
+124,472
+9%
+$683K
0.08%
211
2025
Q4
$7.53M
Buy
1,421,576
+83,844
+6%
+$406K
0.08%
198
2025
Q3
$6.07M
Sell
1,337,732
-849,154
-39%
-$3.71M
0.07%
217
2025
Q2
$9.29M
Sell
2,186,886
-204,099
-9%
-$811K
0.08%
213
2025
Q1
$9.13M
Buy
2,390,985
+18,232
+0.8%
+$60.3K
0.09%
211
2024
Q4
$6.45M
Buy
2,372,753
+411,616
+21%
+$1.18M
0.07%
244
2024
Q3
$6.12M
Buy
1,961,137
+255,668
+15%
+$767K
0.07%
259
2024
Q2
$4.66M
Buy
1,705,469
+166,381
+11%
+$446K
0.06%
278
2024
Q1
$3.99M
Buy
1,539,088
+2,026
+0.1%
+$4.65K
0.05%
299
2023
Q4
$3.67M
Buy
1,537,062
+688,570
+81%
+$1.47M
0.05%
311
2023
Q3
$1.81M
Buy
+848,492
New
+$1.84M
0.03%
388
Other funds holding LYG
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
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
WCM Investment Management
Laguna Beach, California
$43.8B AUM
42.28%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
CBU
CIBC Bancorp USA
Chicago, Illinois
$74B AUM
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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