First Eagle Investment Management — LYG Trade History
Quarter-by-quarter changes in the LLOYDS BANKING GROUP PLC position · CUSIP 539439109
Currently held · 5.8 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 7,001,757 | -402,396 | -5.4% | $40.8M | 0.07% |
| 2026 Q1 | 2026-05-14 | Add | 7,404,153 | 433,052 | +6.2% | $37.2M | 0.06% |
| 2025 Q4 | 2026-02-04 | Add | 6,971,101 | 642,848 | +10.2% | $36.9M | 0.07% |
| 2025 Q3 | 2025-11-12 | Reduce | 6,328,253 | -487,908 | -7.2% | $28.7M | 0.05% |
| 2025 Q2 | 2025-08-06 | Add | 6,816,161 | 612,523 | +9.9% | $29.0M | 0.06% |
| 2025 Q1 | 2025-05-12 | Add | 6,203,638 | 602,179 | +10.8% | $23.7M | 0.05% |
| 2024 Q4 | 2025-02-10 | Add | 5,601,459 | 150,178 | +2.8% | $15.2M | 0.03% |
| 2024 Q3 | 2024-11-12 | Add | 5,451,281 | 363,902 | +7.2% | $17.0M | 0.04% |
| 2024 Q2 | 2024-08-12 | Add | 5,087,379 | 1,026,639 | +25.3% | $13.9M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 4,060,740 | 343,753 | +9.2% | $10.5M | 0.02% |
| 2023 Q4 | 2024-02-08 | Add | 3,716,987 | 336,581 | +10.0% | $8.9M | 0.02% |
| 2023 Q3 | 2023-11-08 | Add | 3,380,406 | 240,390 | +7.7% | $7.2M | 0.02% |
| 2023 Q2 | 2023-08-09 | Add | 3,140,016 | 463,874 | +17.3% | $6.9M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 2,676,142 | 498,144 | +22.9% | $6.2M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 2,177,998 | 384,750 | +21.5% | $4.8M | 0.01% |
| 2022 Q3 | 2022-11-10 | Add | 1,793,248 | 535,550 | +42.6% | $3.2M | 0.01% |
| 2022 Q2 | 2022-08-10 | Add | 1,257,698 | 339,269 | +36.9% | $2.6M | 0.01% |
| 2022 Q1 | 2022-05-11 | Add | 918,429 | 282,555 | +44.4% | $2.2M | 0.01% |
| 2021 Q4 | 2022-02-10 | Add | 635,874 | 340,919 | +115.6% | $1.6M | 0.00% |
| 2021 Q3 | 2021-11-10 | Add | 294,955 | 117,044 | +65.8% | $723.0K | 0.00% |
| 2021 Q2 | 2021-08-11 | Add | 177,911 | 167,743 | +1649.7% | $454.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | Add | 10,168 | 5,066 | +99.3% | $24.0K | — |
| 2020 Q4 | 2021-02-10 | New | 5,102 | 5,102 | — | $10.0K | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.