LYGLloyds Banking Group PLC

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 18267
Ticker: LYG
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2000-04-17
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: LYG

Detail

Enriched 2026-08-14 20:47

Market cap: $89,809,554,939.81
Shares outstanding (class): 14,536,621,829
Shares outstanding (weighted): 14,508,813,399
SIC: —
Employees: 60,061
Location: —
Homepage: https://www.lloydsbankinggroup.com
Description: Lloyds is a retail and commercial bank headquartered in the United Kingdom. The bank operates via three business segments: retail, commercial banking, and insurance and wealth. In retail, Lloyds offers primarily mortgages (66% of its loan portfolio), credit cards, and current accounts to its customers. Its commercial banking operation provides lending, transaction banking, working capital management, and debt capital market services to large companies and financial institutions in the UK. Insurance and wealth round out the product lineup with life and property insurance as well as pension solutions and high-net-worth asset management services.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $6.49M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Timothy Plan International Fund Timothy Plan	—	$5.06M	2.53%	1,005,000 NS	FIGI
First Trust Indxx Innovative Transaction & Proc… First Trust Exchange-Traded Fund VI	LEGR	$886.7K	0.77%	176,274 NS	FIGI
SA International Value Fund SA FUNDS INVESTMENT TRUST	—	$537.1K	0.09%	106,788 NS	FIGI
JNL/DFA International Core Equity Fund JNL Series Trust	—	$83.1K	0.01%	16,514 NS	FIGI
Mercer Non-US Core Equity Fund Mercer Funds	—	$7.6K	0.00%	1,514 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	-$84.5K	-0.00%	-16,800 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERLYG
FIGI_COMPOSITEBBG000C3VPQ1
FIGI_SHARE_CLASSBBG001SDX252
CIK0001160106
ISINUS5394391099
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Lloyds Banking Group is a major UK bank, so it is classified as equity in the financial sector, banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.