Lipper Global Holdings Feed

INSIGHT INTO FUNDS' HOLDINGS

Lipper’s holdings data allows users to analyse market trends and identify product opportunities. The granularity of the full holdings data gives portfolio managers and investors a detailed insight into the securities in which funds are investing while the allocation breakdowns give a fund overview of where investments are currently held. Portfolio characteristics allow fund by fund comparisons with common equity and fixed income calculations such as price to book ratio, average market capitalisation, yield to maturity and average duration.


Lipper's Global Holdings Feed provides comprehensive full holdings data combined with up to 24 allocation breakdowns and fundamental portfolio characteristics. The feed is available in standard, advanced and premium packages as detailed below:

Standard: Allocations breakdowns including top ten holdings

Advanced: Full Holdings data

Premium: Allocations breakdowns, top ten holdings, full holdings data, portfolio characteristics, total net assets


Feeds are produced on registered for sale universes but can also be filtered by domiciles, classifications and custom fund lists. Holdings feeds are updated twice a month and updates are available for download from the Lipper FTP site.

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