Cliff Asness's LYG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.79 M shares of Lloyds Banking Group plc (LYG) worth $27.94 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LYG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 1.8 M shares. Largest reduction occurred in Q4 2024, reducing 30,100 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lloyds Banking Group plc (LYG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lloyds Banking Group plc (LYG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.8 M | Add 59.94% | 4.79 M | $5.83 |
| Q1 2026 | +586,885 | Add 24.36% | 3 M | $5.03 |
| Q4 2025 | +654,579 | Add 37.30% | 2.41 M | $5.30 |
| Q3 2025 | +548,010 | Add 45.40% | 1.76 M | $4.54 |
| Q2 2025 | +943,845 | Add 358.54% | 1.21 M | $4.25 |
| Q1 2025 | +145,772 | Add 124.09% | 263,246 | $3.82 |
| Q4 2024 | -30,100 | Reduce 20.40% | 117,474 | $2.72 |
| Q3 2024 | +10,975 | Add 8.03% | 147,574 | $3.12 |
| Q2 2024 | +104,326 | Add 323.26% | 136,599 | $2.73 |
| Q1 2024 | +32,273 | New Buy | 32,273 | $2.59 |
| Q4 2023 | -11,184 | Sold Out | 0 | $0.00 |
| Q3 2023 | +11,184 | New Buy | 11,184 | $2.13 |
Cliff Asness's Lloyds Banking Group plc Investment FAQs
Cliff Asness first purchased Lloyds Banking Group plc (LYG) in Q3 2023, acquiring 11,184 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lloyds Banking Group plc (LYG) for 12 quarters since Q3 2023.
Cliff Asness's largest addition to Lloyds Banking Group plc (LYG) was in Q2 2026, adding 4,792,690 shares worth $27.94 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,792,690 shares of Lloyds Banking Group plc (LYG), valued at approximately $27.94 M.
As of the Q2 2026 filing, Lloyds Banking Group plc (LYG) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lloyds Banking Group plc (LYG) was 4,792,690 shares, as reported at the end of Q2 2026.