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LXFR — LUXFER HLDGS PLC

Reported value held$256.85M
Funds holding (latest)39
SectorMaterials
Funds holding (Q2 2026)30
Institutional value$224.78M · 12.48M sh
New / Add / Cut / Exit2 / 12 / 12 / 3
Top-5 / Top-10 concentration72.4% / 90.2%
Institutional holdings change Reducing -2.2% (-275.21K sh)
Institutional value change Up +44.9%

As of Q2 2026, 30 SEC-registered investment managers reported holding LXFR (LUXFER HLDGS PLC) in their latest 13F filings, with a combined reported value of $224.78M across 12.48M shares. That is -2.2% by share count (-275.21K shares) versus the previous quarter, while reported value moved +44.9%. Ownership is concentrated: the five largest holders account for 72.4% of reported value and the top ten for 90.2%.

Compared with the prior quarter, 2 opened new positions, 12 added to existing stakes, 12 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LXFR is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 2.66M $48.07M 0.00% Hold
BlackRock Inc history Q2 2026 2.16M $39.04M 0.00% Add
Royce & Associates history Q2 2026 1.94M $34.99M 0.28% Add
Bank of America Corp history Q2 2026 1.56M $28.07M 0.00% Reduce
Vanguard Group history Q4 2025 1.53M $20.76M 0.00% Hold
Geode Capital Management history Q2 2026 697.65K $12.59M 0.00% Add
Wells Fargo & Co history Q2 2026 581.81K $10.50M 0.00% Hold
Arrowstreet Capital history Q2 2026 493.95K $8.91M 0.00% Add
AQR Capital Management history Q2 2026 462.85K $8.35M 0.00% Reduce
Wellington Management Group history Q1 2024 671.96K $6.97M 0.00% Reduce
Two Sigma Investments history Q2 2026 346.31K $6.25M 0.01% Reduce
Citadel Advisors history Q2 2026 326.11K $5.88M 0.00% Add
Northern Trust Corp history Q2 2026 218.67K $3.94M 0.00% Add
Goldman Sachs Group history Q2 2026 199.03K $3.59M 0.00% Reduce
Morgan Stanley history Q2 2026 174.35K $3.15M 0.00% Reduce
First Eagle Investment Management history Q2 2026 157.50K $2.84M 0.01% Reduce
BNY Mellon history Q2 2026 97.78K $1.76M 0.00% Add
Marshall Wace history Q1 2026 126.06K $1.54M 0.00% Add
Charles Schwab Investment Management history Q2 2026 76.35K $1.38M 0.00% Add
Millennium Management history Q1 2026 112.15K $1.37M 0.00% Add

View all 39 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) 3.49M 3.49M 3.49M 2.44M 2.22M 2.04M 2.05M 2.50M 2.69M 2.69M 2.65M 2.68M 2.73M 2.68M 2.67M 2.71M 2.68M 2.67M 2.66M 2.66M
BlackRock Inc — — — — — — — — — — — — 3.42M 3.47M 3.05M 3.21M 3.24M 3.43M 1.98M 2.16M
Royce & Associates 819.32K 1.01M 1.03M 1.00M 1.04M 1.06M 1.09M 1.02M 946.42K 867.65K 925.02K 1.09M 1.35M 1.62M 1.76M 1.78M 1.78M 1.80M 1.81M 1.94M
Bank of America Corp 13.18K 30.67K 18.45K 12.88K 12.15K 26.86K 34.16K 647.79K 654.28K 886.84K 1.18M 1.24M 1.25M 1.85M 2.09M 1.98M 1.79M 1.71M 1.66M 1.56M
Geode Capital Management 211.25K 207.87K 463.92K 551.19K 502.61K 500.10K 519.33K 539.05K 558.92K 587.91K 587.15K 612.79K 627.82K 616.43K 698.20K 732.11K 644.88K 641.76K 664.06K 697.65K
Wells Fargo & Co 156.20K 172.33K 169.57K 144.35K 145.47K 156.73K 162.24K 309.10K 476.29K 510.67K 572.03K 568.05K 663.10K 646.11K 652.46K 630.51K 611.98K 610.31K 580.78K 581.81K
Arrowstreet Capital 201.82K 209.49K 98.16K — — — 93.33K 35.71K — 458.20K 464.35K 466.60K 399.35K 402.55K 420.15K 420.15K 420.15K 417.26K 488.25K 493.95K
AQR Capital Management 23.96K 44.37K 57.91K 56.29K 129.07K 57.95K 91.52K 119.72K 95.39K 402.83K 525.17K 561.88K 326.32K 252.60K 257.37K 323.55K 423.73K 427.84K 490.81K 462.85K
Two Sigma Investments 40.78K 78.47K 97.85K 92.77K 102.60K 99.66K 108.77K 156.22K 231.34K 300.21K 201.64K 124.49K 112.57K 110.76K 73.55K 96.93K 165.88K 167.93K 357.13K 346.31K
Citadel Advisors — 35.67K 80.91K 233.77K 129.38K 119.78K 126.67K 74.97K 194.77K 162.45K 159.76K 237.29K 162.93K 150.89K 54.68K 60.23K — — 274.46K 326.11K
Northern Trust Corp 225.99K 217.95K 256.52K 255.56K 251.00K 254.47K 249.61K 246.87K 245.47K 220.12K 220.22K 215.55K 219.60K 220.41K 216.04K 205.78K 206.55K 190.52K 202.14K 218.67K
Goldman Sachs Group 715.97K 648.33K 869.68K 852.01K 494.26K 365.00K 72.03K 60.13K 52.24K 77.31K 70.31K 67.73K 101.39K 174.43K 117.10K 124.12K 123.40K 123.02K 241.58K 199.03K
Morgan Stanley 24.77K 12.10K 18.52K 34.02K 16.21K 41.54K 35.69K 63.64K 84.03K 269.04K 173.47K 169.64K 241.72K 308.74K 223.03K 194.21K 186.00K 191.83K 194.16K 174.35K
First Eagle Investment Management 14.07K 32.37K 64.41K 64.41K 79.00K 138.59K 169.60K 196.08K 240.65K 230.54K 245.04K 287.71K 345.16K 425.66K 449.06K 449.06K 438.06K 453.06K 299.43K 157.50K
BNY Mellon 83.01K 82.71K 93.45K 86.95K 96.75K 96.57K 92.66K 106.11K 101.78K 95.24K 91.55K 104.40K 88.59K 84.99K 84.16K 86.84K 91.74K 88.66K 89.23K 97.78K
Charles Schwab Investment Management 58.78K 60.43K 74.02K 73.62K 72.01K 73.04K 74.33K 74.96K 74.96K 74.96K 72.44K 77.56K 77.56K 77.58K 77.58K 80.42K 77.91K 78.54K 71.82K 76.35K
UBS Group AG 63 11.37K 5.19K 525 300 17.30K 14.11K 24.18K 20.94K 22.21K 27.94K 26.82K 20.72K 26.91K 26.95K 41.54K 89.73K 80.31K 49.52K 46.12K
Invesco Ltd 45.08K 41.84K 45.36K 53.46K 48.19K 70.00K 48.51K 46.94K 59.47K 49.16K 141.23K 147.20K 111.86K 119.47K 99.38K 76.20K 69.08K 49.80K 48.48K 35.66K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 45.09K 35.34K
D. E. Shaw & Co 29.48K 46.64K 77.11K 59.37K 34.45K 40.86K 33.18K 31.36K 54.45K 133.03K 135.62K 151.91K 85.90K 52.17K 24.52K 28.38K 10.74K — — 30.36K

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