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LLOY.L

LLOYDS BANKING GROUP PLC

GB0008706128 · LLOY.L (LSE)

1 value funds · 10 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments.

Value funds holding it
1

Bestinver. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
28

24 → 28 (+4) · net presence change vs. previous period

Avg. weight
1.20%
Price
111.25 GBp
Sector
Financial Services
Industry
Banks - Regional

CNMV data · half-year closed 2025-12-31.

Price for LLOY.L (LSE), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 2.65% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.41% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.40% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.21% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 2.12% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.94% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.84% CAIXABANK BOLSA DIVIDENDO EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.74% SELECTOR GLOBAL, FI DUX INVERSORES, SGIIC, S.A. 1.73% CAIXABANK MASTER RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.71% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.60% ALTAIR EUROPEAN OPPORTUNITIES, FI SOLVENTIS S.G.I.I.C., S.A. 1.51% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 1.51% CAIXABANK BOLSA GESTION EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.46% SANTANDER SOSTENIBLE ACCIONES, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.27% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 1.11% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.09% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.01% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.57% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.55% SANTANDER SOSTENIBLE EVOLUCION, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.50% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.31% SANTANDER SOSTENIBLE CRECIMIENTO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.23% FINECO INVESTMENT OFFICE, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 0.07% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.05% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.02%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 6 Exits: 2 Increasing exposure: 6 Reducing exposure: 0
+ SANTANDER SOSTENIBLE CRECIMIENTO, FI

Enters the position at 0.23% weight.

+ SANTANDER SOSTENIBLE EVOLUCION, FI

Enters the position at 0.50% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 2.21% weight.

+ SANTANDER SOSTENIBLE ACCIONES, FI

Enters the position at 1.27% weight.

+ SABADELL EUROACCION, FI

Enters the position at 2.41% weight.

+ MI CARTERA RV EUROPA, FI

Enters the position at 1.09% weight.

− ALHAJA INVERSIONES RV MIXTO, FI

Leaves the position; it weighed 0.72%.

− FONDGUISSONA GLOBAL BOLSA, FI

Leaves the position; it weighed 1.38%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
—
Net debt / EBITDA
—
P/E
—
52-week range
77.38 – 117.90 GBp

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.