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.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.66M | $48.07M | 0.00% | Hold |
| BlackRock Inc history | 2.16M | $39.04M | 0.00% | Add |
| Royce & Associates history | 1.94M | $34.99M | 0.28% | Add |
| Bank of America Corp history | 1.56M | $28.07M | 0.00% | Reduce |
| Geode Capital Management history | 697.65K | $12.59M | 0.00% | Add |
| Wells Fargo & Co history | 581.81K | $10.50M | 0.00% | Hold |
| Arrowstreet Capital history | 493.95K | $8.91M | 0.00% | Add |
| AQR Capital Management history | 462.85K | $8.35M | 0.00% | Reduce |
| Two Sigma Investments history | 346.31K | $6.25M | 0.01% | Reduce |
| Citadel Advisors history | 326.11K | $5.88M | 0.00% | Add |
| Northern Trust Corp history | 218.67K | $3.94M | 0.00% | Add |
| Goldman Sachs Group history | 199.03K | $3.59M | 0.00% | Reduce |
| Morgan Stanley history | 174.35K | $3.15M | 0.00% | Reduce |
| First Eagle Investment Management history | 157.50K | $2.84M | 0.01% | Reduce |
| BNY Mellon history | 97.78K | $1.76M | 0.00% | Add |
| Charles Schwab Investment Management history | 76.35K | $1.38M | 0.00% | Add |
| UBS Group AG history | 46.12K | $831.91K | 0.00% | Reduce |
| Invesco Ltd history | 35.66K | $643.25K | 0.00% | Reduce |
| Point72 Asset Management history | 35.34K | $637.61K | 0.00% | Reduce |
| D. E. Shaw & Co history | 30.36K | $547.78K | 0.00% | New |
| Renaissance Technologies history | 28.56K | $515.19K | 0.00% | Reduce |
| CPP Investments history | 27.80K | $501.51K | 0.00% | Hold |
| Deutsche Bank AG history | 26.31K | $474.60K | 0.00% | Add |
| Franklin Resources history | 21.30K | $384.20K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.78K | $268.96K | 0.00% | New |
| Balyasny Asset Management history | 14.78K | $266.60K | 0.00% | Reduce |
| Citigroup Inc history | 14.47K | $260.98K | 0.00% | Hold |
| Legal & General Investment Management America history | 5.54K | $99.87K | 0.00% | Add |
| PNC Financial Services history | 2.05K | $37.05K | 0.00% | Add |
| T. Rowe Price Associates history | 22.27K | $402 | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 2.66M | $32.45M | 0.00% | Hold |
| BlackRock Inc history | 1.98M | $24.17M | 0.00% | Reduce |
| Royce & Associates history | 1.81M | $22.07M | 0.22% | Add |
| Bank of America Corp history | 1.66M | $20.21M | 0.00% | Reduce |
| Geode Capital Management history | 664.06K | $8.09M | 0.00% | Add |
| Wells Fargo & Co history | 580.78K | $7.07M | 0.00% | Reduce |
| AQR Capital Management history | 490.81K | $5.98M | 0.00% | Add |
| Arrowstreet Capital history | 488.25K | $5.95M | 0.00% | Add |
| Two Sigma Investments history | 357.13K | $4.35M | 0.00% | Add |
| First Eagle Investment Management history | 299.43K | $3.65M | 0.01% | Reduce |
| Citadel Advisors history | 274.46K | $3.34M | 0.00% | New |
| Goldman Sachs Group history | 241.58K | $2.94M | 0.00% | Add |
| Northern Trust Corp history | 202.14K | $2.46M | 0.00% | Add |
| Morgan Stanley history | 194.16K | $2.36M | 0.00% | Add |
| Marshall Wace history | 126.06K | $1.54M | 0.00% | Add |
| Millennium Management history | 112.15K | $1.37M | 0.00% | Add |
| BNY Mellon history | 89.23K | $1.09M | 0.00% | Add |
| Lazard Asset Management history | 79.85K | $972.62K | 0.00% | Reduce |
| Renaissance Technologies history | 78.52K | $956.42K | 0.00% | New |
| Charles Schwab Investment Management history | 71.82K | $874.78K | 0.00% | Reduce |
| UBS Group AG history | 49.52K | $603.09K | 0.00% | Reduce |
| Invesco Ltd history | 48.48K | $590.49K | 0.00% | Reduce |
| Point72 Asset Management history | 45.09K | $549.23K | 0.00% | New |
| Franklin Resources history | 39.33K | $479.08K | 0.00% | Reduce |
| CPP Investments history | 27.80K | $338.60K | 0.00% | Hold |
| Deutsche Bank AG history | 22.18K | $270.10K | 0.00% | Add |
| Balyasny Asset Management history | 17.30K | $210.68K | 0.00% | New |
| Citigroup Inc history | 14.50K | $176.62K | 0.00% | Add |
| Legal & General Investment Management America history | 2.37K | $28.89K | 0.00% | Hold |
| PNC Financial Services history | 1.89K | $23.07K | 0.00% | Add |
| T. Rowe Price Associates history | 18.33K | $224 | 0.00% | Add |
Q4 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.43M | $46.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.67M | $36.15M | 0.00% | Hold |
| Royce & Associates history | 1.80M | $24.39M | 0.25% | Add |
| Bank of America Corp history | 1.71M | $23.18M | 0.00% | Reduce |
| Vanguard Group history | 1.53M | $20.76M | 0.00% | Hold |
| Geode Capital Management history | 641.76K | $8.68M | 0.00% | Hold |
| Wells Fargo & Co history | 610.31K | $8.26M | 0.00% | Hold |
| First Eagle Investment Management history | 453.06K | $6.13M | 0.01% | Add |
| AQR Capital Management history | 427.84K | $5.79M | 0.00% | Add |
| Arrowstreet Capital history | 417.26K | $5.65M | 0.00% | Reduce |
| Morgan Stanley history | 191.83K | $2.60M | 0.00% | Add |
| Northern Trust Corp history | 190.52K | $2.58M | 0.00% | Reduce |
| Two Sigma Investments history | 167.93K | $2.27M | 0.00% | Add |
| Lazard Asset Management history | 163.84K | $2.22M | 0.00% | Add |
| Goldman Sachs Group history | 123.02K | $1.66M | 0.00% | Hold |
| BNY Mellon history | 88.66K | $1.20M | 0.00% | Reduce |
| UBS Group AG history | 80.31K | $1.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 78.54K | $1.06M | 0.00% | Add |
| Invesco Ltd history | 49.80K | $673.79K | 0.00% | Reduce |
| Franklin Resources history | 43.46K | $587.96K | 0.00% | Hold |
| Millennium Management history | 30.74K | $415.97K | 0.00% | New |
| JPMorgan Chase & Co history | 28.98K | $392.06K | 0.00% | Reduce |
| CPP Investments history | 27.80K | $376.13K | 0.00% | New |
| Marshall Wace history | 21.79K | $294.81K | 0.00% | Reduce |
| Deutsche Bank AG history | 17.72K | $239.79K | 0.00% | Reduce |
| Citigroup Inc history | 2.71K | $36.61K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.37K | $32.09K | 0.00% | Hold |
| PNC Financial Services history | 1.87K | $25.27K | 0.00% | Reduce |
| T. Rowe Price Associates history | 15.48K | $210 | 0.00% | Add |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.24M | $44.99M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.68M | $37.20M | 0.00% | Reduce |
| Bank of America Corp history | 1.79M | $24.94M | 0.00% | Reduce |
| Royce & Associates history | 1.78M | $24.69M | 0.25% | Hold |
| Vanguard Group history | 1.53M | $21.32M | 0.00% | Hold |
| Geode Capital Management history | 644.88K | $8.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 611.98K | $8.51M | 0.00% | Reduce |
| First Eagle Investment Management history | 438.06K | $6.09M | 0.01% | Reduce |
| AQR Capital Management history | 423.73K | $5.89M | 0.00% | Add |
| Arrowstreet Capital history | 420.15K | $5.84M | 0.00% | Hold |
| Northern Trust Corp history | 206.55K | $2.87M | 0.00% | Hold |
| Morgan Stanley history | 186.00K | $2.59M | 0.00% | Reduce |
| Two Sigma Investments history | 165.88K | $2.31M | 0.00% | Add |
| Lazard Asset Management history | 158.35K | $2.20M | 0.00% | Add |
| Goldman Sachs Group history | 123.40K | $1.72M | 0.00% | Reduce |
| BNY Mellon history | 91.74K | $1.28M | 0.00% | Add |
| UBS Group AG history | 89.73K | $1.25M | 0.00% | Add |
| Charles Schwab Investment Management history | 77.91K | $1.08M | 0.00% | Reduce |
| Invesco Ltd history | 69.08K | $960.17K | 0.00% | Reduce |
| Marshall Wace history | 60.79K | $845.02K | 0.00% | Reduce |
| Franklin Resources history | 43.29K | $601.77K | 0.00% | Add |
| JPMorgan Chase & Co history | 31.24K | $434.28K | 0.00% | Reduce |
| Deutsche Bank AG history | 21.71K | $301.84K | 0.00% | Add |
| Renaissance Technologies history | 19.40K | $269.66K | 0.00% | Add |
| D. E. Shaw & Co history | 10.74K | $149.30K | 0.00% | Reduce |
| Citigroup Inc history | 2.99K | $41.52K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.37K | $32.97K | 0.00% | Hold |
| PNC Financial Services history | 2.00K | $27.87K | 0.00% | Hold |
| T. Rowe Price Associates history | 13.65K | $190 | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.21M | $39.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.71M | $32.97M | 0.00% | Add |
| Bank of America Corp history | 1.98M | $24.11M | 0.00% | Reduce |
| Royce & Associates history | 1.78M | $21.66M | 0.22% | Add |
| Vanguard Group history | 1.53M | $18.69M | 0.00% | Add |
| Geode Capital Management history | 732.11K | $8.92M | 0.00% | Add |
| Wells Fargo & Co history | 630.51K | $7.68M | 0.00% | Reduce |
| First Eagle Investment Management history | 449.06K | $5.47M | 0.01% | Hold |
| Arrowstreet Capital history | 420.15K | $5.12M | 0.00% | Hold |
| AQR Capital Management history | 323.55K | $3.94M | 0.00% | Add |
| Northern Trust Corp history | 205.78K | $2.51M | 0.00% | Reduce |
| Morgan Stanley history | 194.21K | $2.37M | 0.00% | Reduce |
| Marshall Wace history | 172.74K | $2.10M | 0.00% | Add |
| Goldman Sachs Group history | 124.12K | $1.51M | 0.00% | Add |
| Two Sigma Investments history | 96.93K | $1.18M | 0.00% | Add |
| BNY Mellon history | 86.84K | $1.06M | 0.00% | Add |
| Charles Schwab Investment Management history | 80.42K | $979.58K | 0.00% | Add |
| Invesco Ltd history | 76.20K | $928.13K | 0.00% | Reduce |
| Citadel Advisors history | 60.23K | $733.59K | 0.00% | Add |
| JPMorgan Chase & Co history | 47.07K | $573.36K | 0.00% | Reduce |
| UBS Group AG history | 41.54K | $505.91K | 0.00% | Add |
| Millennium Management history | 29.91K | $364.32K | 0.00% | Reduce |
| D. E. Shaw & Co history | 28.38K | $345.72K | 0.00% | Add |
| Franklin Resources history | 19.20K | $233.84K | 0.00% | Add |
| Deutsche Bank AG history | 16.63K | $202.52K | 0.00% | Reduce |
| Renaissance Technologies history | 16.20K | $197.32K | 0.00% | Add |
| Citigroup Inc history | 13.39K | $163.13K | 0.00% | Reduce |
| Legal & General Investment Management America history | 2.37K | $28.89K | 0.00% | Hold |
| PNC Financial Services history | 2.01K | $24.49K | 0.00% | Add |
| Lazard Asset Management history | 143.15K | $1.74K | 0.00% | Add |
| T. Rowe Price Associates history | 12.94K | $158 | 0.00% | Add |
Q1 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.05M | $36.19M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.67M | $31.72M | 0.00% | Hold |
| Bank of America Corp history | 2.09M | $24.77M | 0.00% | Add |
| Royce & Associates history | 1.76M | $20.87M | 0.23% | Add |
| Vanguard Group history | 1.51M | $17.91M | 0.00% | Add |
| Geode Capital Management history | 698.20K | $8.28M | 0.00% | Add |
| Wells Fargo & Co history | 652.46K | $7.74M | 0.00% | Add |
| First Eagle Investment Management history | 449.06K | $5.33M | 0.01% | Add |
| Arrowstreet Capital history | 420.15K | $4.98M | 0.00% | Add |
| AQR Capital Management history | 257.37K | $3.05M | 0.00% | Add |
| Morgan Stanley history | 223.03K | $2.65M | 0.00% | Reduce |
| Northern Trust Corp history | 216.04K | $2.56M | 0.00% | Reduce |
| Marshall Wace history | 171.17K | $2.03M | 0.00% | Add |
| Millennium Management history | 141.21K | $1.67M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 117.60K | $1.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 117.10K | $1.39M | 0.00% | Reduce |
| Invesco Ltd history | 99.38K | $1.18M | 0.00% | Reduce |
| BNY Mellon history | 84.16K | $998.12K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 77.58K | $920.04K | 0.00% | Hold |
| Two Sigma Investments history | 73.55K | $872.32K | 0.00% | Reduce |
| Citadel Advisors history | 54.68K | $648.53K | 0.00% | Reduce |
| UBS Group AG history | 26.95K | $319.59K | 0.00% | Hold |
| D. E. Shaw & Co history | 24.52K | $290.78K | 0.00% | Reduce |
| Citigroup Inc history | 24.33K | $288.56K | 0.00% | Add |
| Deutsche Bank AG history | 21.49K | $254.82K | 0.00% | Reduce |
| Franklin Resources history | 15.93K | $188.94K | 0.00% | Add |
| Prudential Financial history | 15.71K | $186.38K | 0.00% | New |
| Renaissance Technologies history | 10.00K | $118.60K | 0.00% | New |
| Legal & General Investment Management America history | 2.37K | $28.13K | 0.00% | Hold |
| PNC Financial Services history | 1.99K | $23.64K | 0.00% | Reduce |
| Lazard Asset Management history | 107.06K | $1.27K | 0.00% | Add |
| T. Rowe Price Associates history | 11.89K | $141 | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 30.36K sh · $547.78K
- JPMorgan Chase & Co 14.78K sh · $268.96K
Fully Exited (vs previous quarter)
- Marshall Wace sold 126.06K sh · $1.54M
- Millennium Management sold 112.15K sh · $1.37M
- Lazard Asset Management sold 79.85K sh · $972.62K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 2.66M | 2.66M | 2.67M | 2.68M | 2.71M | 2.67M | 2.68M | 2.73M | 2.68M | 2.65M | 2.69M | 2.69M | 2.50M | 2.05M | 2.04M | 2.22M | 2.44M | 3.49M | 3.49M | 3.49M |
| BlackRock Inc | 2.16M | 1.98M | 3.43M | 3.24M | 3.21M | 3.05M | 3.47M | 3.42M | — | — | — | — | — | — | — | — | — | — | — | — |
| Royce & Associates | 1.94M | 1.81M | 1.80M | 1.78M | 1.78M | 1.76M | 1.62M | 1.35M | 1.09M | 925.02K | 867.65K | 946.42K | 1.02M | 1.09M | 1.06M | 1.04M | 1.00M | 1.03M | 1.01M | 819.32K |
| Bank of America Corp | 1.56M | 1.66M | 1.71M | 1.79M | 1.98M | 2.09M | 1.85M | 1.25M | 1.24M | 1.18M | 886.84K | 654.28K | 647.79K | 34.16K | 26.86K | 12.15K | 12.88K | 18.45K | 30.67K | 13.18K |
| Geode Capital Management | 697.65K | 664.06K | 641.76K | 644.88K | 732.11K | 698.20K | 616.43K | 627.82K | 612.79K | 587.15K | 587.91K | 558.92K | 539.05K | 519.33K | 500.10K | 502.61K | 551.19K | 463.92K | 207.87K | 211.25K |
| Wells Fargo & Co | 581.81K | 580.78K | 610.31K | 611.98K | 630.51K | 652.46K | 646.11K | 663.10K | 568.05K | 572.03K | 510.67K | 476.29K | 309.10K | 162.24K | 156.73K | 145.47K | 144.35K | 169.57K | 172.33K | 156.20K |
| Arrowstreet Capital | 493.95K | 488.25K | 417.26K | 420.15K | 420.15K | 420.15K | 402.55K | 399.35K | 466.60K | 464.35K | 458.20K | — | 35.71K | 93.33K | — | — | — | 98.16K | 209.49K | 201.82K |
| AQR Capital Management | 462.85K | 490.81K | 427.84K | 423.73K | 323.55K | 257.37K | 252.60K | 326.32K | 561.88K | 525.17K | 402.83K | 95.39K | 119.72K | 91.52K | 57.95K | 129.07K | 56.29K | 57.91K | 44.37K | 23.96K |
| Two Sigma Investments | 346.31K | 357.13K | 167.93K | 165.88K | 96.93K | 73.55K | 110.76K | 112.57K | 124.49K | 201.64K | 300.21K | 231.34K | 156.22K | 108.77K | 99.66K | 102.60K | 92.77K | 97.85K | 78.47K | 40.78K |
| Citadel Advisors | 326.11K | 274.46K | — | — | 60.23K | 54.68K | 150.89K | 162.93K | 237.29K | 159.76K | 162.45K | 194.77K | 74.97K | 126.67K | 119.78K | 129.38K | 233.77K | 80.91K | 35.67K | — |
| Northern Trust Corp | 218.67K | 202.14K | 190.52K | 206.55K | 205.78K | 216.04K | 220.41K | 219.60K | 215.55K | 220.22K | 220.12K | 245.47K | 246.87K | 249.61K | 254.47K | 251.00K | 255.56K | 256.52K | 217.95K | 225.99K |
| Goldman Sachs Group | 199.03K | 241.58K | 123.02K | 123.40K | 124.12K | 117.10K | 174.43K | 101.39K | 67.73K | 70.31K | 77.31K | 52.24K | 60.13K | 72.03K | 365.00K | 494.26K | 852.01K | 869.68K | 648.33K | 715.97K |
| Morgan Stanley | 174.35K | 194.16K | 191.83K | 186.00K | 194.21K | 223.03K | 308.74K | 241.72K | 169.64K | 173.47K | 269.04K | 84.03K | 63.64K | 35.69K | 41.54K | 16.21K | 34.02K | 18.52K | 12.10K | 24.77K |
| First Eagle Investment Management | 157.50K | 299.43K | 453.06K | 438.06K | 449.06K | 449.06K | 425.66K | 345.16K | 287.71K | 245.04K | 230.54K | 240.65K | 196.08K | 169.60K | 138.59K | 79.00K | 64.41K | 64.41K | 32.37K | 14.07K |
| BNY Mellon | 97.78K | 89.23K | 88.66K | 91.74K | 86.84K | 84.16K | 84.99K | 88.59K | 104.40K | 91.55K | 95.24K | 101.78K | 106.11K | 92.66K | 96.57K | 96.75K | 86.95K | 93.45K | 82.71K | 83.01K |
| Charles Schwab Investment Management | 76.35K | 71.82K | 78.54K | 77.91K | 80.42K | 77.58K | 77.58K | 77.56K | 77.56K | 72.44K | 74.96K | 74.96K | 74.96K | 74.33K | 73.04K | 72.01K | 73.62K | 74.02K | 60.43K | 58.78K |
| UBS Group AG | 46.12K | 49.52K | 80.31K | 89.73K | 41.54K | 26.95K | 26.91K | 20.72K | 26.82K | 27.94K | 22.21K | 20.94K | 24.18K | 14.11K | 17.30K | 300 | 525 | 5.19K | 11.37K | 63 |
| Invesco Ltd | 35.66K | 48.48K | 49.80K | 69.08K | 76.20K | 99.38K | 119.47K | 111.86K | 147.20K | 141.23K | 49.16K | 59.47K | 46.94K | 48.51K | 70.00K | 48.19K | 53.46K | 45.36K | 41.84K | 45.08K |
| Point72 Asset Management | 35.34K | 45.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 30.36K | — | — | 10.74K | 28.38K | 24.52K | 52.17K | 85.90K | 151.91K | 135.62K | 133.03K | 54.45K | 31.36K | 33.18K | 40.86K | 34.45K | 59.37K | 77.11K | 46.64K | 29.48K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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