LLOYDS BANKING GROUP PLC-ADR · CUSIP 539439109 · CIK 1317724
As of 2026-06-30, Mondrian Investment Partners LTD reported 49.95M LYG (shares), valued at $291.18M, or 4.49% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 3.71%; reported value increased 11.60%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.49% | 49,945,225 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 3.90% | 51,869,580 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 4.90% | 55,986,442 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.76% | 62,776,150 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | Not reported | Not reported | No filing this quarter |
| Q1 2025 | 4.32% | 66,050,307 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 3.67% | 72,734,284 | SEC filing ↗Filed Feb 10, 2025Amended |
| Q3 2024 | 3.49% | 73,961,615 | SEC filing ↗Filed Nov 5, 2024Combination report |
| Q2 2024 | 3.48% | 74,716,427 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 3.20% | 89,948,537 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 2.44% | 64,597,267 | SEC filing ↗Filed Feb 13, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.44% | 64,597,267 | $154.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.20% | 89,948,537 | $232.97M | Shares increased 39.25%; reported value increased 50.90%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.48% | 74,716,427 | $226.39M | Shares decreased 16.93%; reported value decreased 2.82%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.49% | 73,961,615 | $230.76M | Shares decreased 1.01%; reported value increased 1.93%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.67% | 72,734,284 | $221.84M | Shares decreased 1.66%; reported value decreased 3.87%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.32% | 66,050,307 | $252.31M | Shares decreased 9.19%; reported value increased 13.74%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2025 | 4.76% | 62,776,150 | $285.00M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 4.90% | 55,986,442 | $296.73M | Shares decreased 10.82%; reported value increased 4.11%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.90% | 51,869,580 | $260.90M | Shares decreased 7.35%; reported value decreased 12.07%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 4.49% | 49,945,225 | $291.18M | Shares decreased 3.71%; reported value increased 11.60%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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