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Funds Data | Lipper Fund Data

Fund Holdings

Dataset representing fund holdings content within Lipper Fund Data, supported by a 363-row data dictionary.

  1. Key facts
  2. Overview
  3. Description
  4. Access
  5. All categories
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Key facts for Fund Holdings

Coverage metric

Geography:
North America, Asia / Pacific, EMEA, Latin America and the Caribbean
History:
From 2006
Coverage count:
Asset Classes - 100000+ Fund share classes
Asset Class
Hedge Funds (AssetClass) (1), Money Market Funds (AssetClass), Separate Accounts, Open-End Funds, Closed-End Funds, Closed-End Fund Rights, Unit Investment Trusts (AssetClass), Exchange-Traded Funds (AssetClass) (1), Fund Derivatives, Insurance Funds, Exchange-Traded Managed Funds (AssetClass), Pension Funds, Funds

Delivery metadata

Data Frequency
Daily
Language
English
Delivery methods:
Excel, Deployed/Onsite Servers, API, Web Service, SFTP, Cloud, Desktop, FTP, Bulk, RSS Feed, Website, Snowflake, Digital Files
Data formats:
CSV, GZIP, JSON, SQL, Text, Delimited, Metafile Picture, Bitmap, PCAP, Zip Archive, PDF, XML, Python, MPEG, HTML, User Interface
Minimum service frequency
Daily

Overview of Fund Holdings

GLOBAL FUND HOLDINGS COVERAGE

Fund Portfolio Holdings

  1. Holdings data across 100,000+ portfolios spanning 85+ fund domiciles globally.
  2. Coverage includes full holdings and top holdings with other asset allocation schemes.
  3. Portfolio history available from 2006 with daily ETF holdings history from 2020.
HOLDINGS-DRIVEN FUND ANALYTICS

Holdings-Based Analysis

  1. Derived portfolio measures support consistent cross-fund comparisons.
  2. Analyse allocations, exposures and portfolio characteristics from holdings data.
  3. 363 documented data fields provide extensive portfolio transparency and context.
VISIBILITY INTO PORTFOLIO EXPOSURE

See Inside Portfolios

  1. Compare portfolio composition across funds, strategies and investment styles.
  2. Assess exposures across sectors, countries, currencies and asset allocation.
  3. Support fund research, selection, benchmarking and risk analysis workflows.

Description of the dataset

  • LSEG delivers Lipper Fund Holdings to provide detailed portfolio transparency for fund research, selection, benchmarking and risk analysis. Our coverage spans more than 100,000 portfolios across 35+ domiciles, with holdings history available from 2006.
  • We provide full holdings where disclosure is available and supplement coverage with top holdings in markets where full positions are unavailable or disclosed less frequently. LSEG also covers up to 7,000 daily ETF full holdings, with history from 2020.
  • LSEG derives portfolio analytics from full holdings, including industry sector, investment country, debtor quality, asset allocation, currency exposure and maturity profile. We standardize these holdings-derived measures to help customers compare portfolios consistently across fund types, domiciles and investment strategies. UAT

Accessing the dataset

This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.

LSEG Lipper for Investment Management
Web-based access to Lipper fund content, analytics, and reporting for investment management workflows. Used to monitor and compare fund performance, support fund due diligence and selection, and manage risk using Lipper’s global collective investment database and analytical measures.
  • Data formats:
    • PDF, CSV, Text
  • Delivery methods:
    • Desktop
  • Minimum service frequency:
    • Irregular
  • Service Frequency Description:
    • Daily

All categories

Full list of all categories