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ETF Holdings Breakdown of LULU

Stock NameLululemon Athletica Inc.
TickerLULU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5500211090
LEI549300D9GZ4BMLDW5T40

LULU institutional holdings

The adjusted close for LULU on 2025-11-11 was 169.81

The following institutional investment holdings of LULU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 260,147USD 44,175,562 -0.3% 169.81  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 260,147USD 44,175,562 -0.3% 169.81  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 260,147USD 44,175,562 -0.3% 169.81  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 174,644USD 29,656,298 -0.3% 169.81  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 174,644USD 29,656,298 -0.3% 169.81  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 174,644USD 29,656,298 -0.3% 169.81  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 174,644USD 29,656,298 -0.3% 169.81  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 38,244 -0.1%USD 6,494,214 -0.4% 169.81  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 31,472 0.0%USD 5,344,260 5.4% 169.81  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 144,499USD 24,537,375 -0.3% 169.81  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 144,499USD 24,537,375 -0.3% 169.81  
2025-11-11 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 47,890USD 8,132,201 -0.3% 169.81  
2025-11-11 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 47,890USD 8,132,201 -0.3% 169.81  
2025-11-11 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 47,890USD 8,132,201 -0.3% 169.81  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 35,306USD 5,995,312 -0.3% 169.81  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 35,306USD 5,995,312 -0.3% 169.81  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 35,306USD 5,995,312 -0.3% 169.81  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 83,811 200.0%USD 14,231,946 200.3% 169.81  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 83,811 200.0%USD 14,231,946 200.3% 169.81  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 12,482 -0.4%USD 2,119,568 -0.7% 169.81  
2025-11-11 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 29,176USD 4,954,377 -0.3% 169.81  
2025-11-11 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 29,176USD 4,954,377 -0.3% 169.81  
2025-11-11 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 29,176USD 4,954,377 -0.3% 169.81  
2025-11-11 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 29,176USD 4,954,377 -0.3% 169.81  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 17,470USD 2,558,500 -0.7% 146.45 Incorrect share price reported. Should be 169.81 not 146.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 12,151USD 2,063,361 -0.3% 169.81  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 56,282USD 9,557,246 -0.3% 169.81  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 8,464USD 1,406,124 1.6% 166.13 Incorrect share price reported. Should be 169.81 not 166.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 46,522 -0.1%USD 7,899,901 -0.4% 169.81  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 46,522 -0.1%USD 7,899,901 -0.4% 169.81  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 7,331 -1.0%USD 1,073,633 1.0% 146.45 Incorrect share price reported. Should be 169.81 not 146.45. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 5,208USD 884,370 -0.3% 169.81  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 2,335USD 396,506 3.7% 169.81  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,124USD 360,676 -0.3% 169.81  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,124USD 360,676 -0.3% 169.81  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 2,657USD 344,237 2.5% 129.56 Incorrect share price reported. Should be 169.81 not 129.56. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 15,610USD 2,650,734 -0.3% 169.81  
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 4,453 1.3%USD 756,164 1.0% 169.81  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 768USD 130,414 -0.3% 169.81  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 768USD 130,414 -0.3% 169.81  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 698USD 89,954 -0.5% 128.87 Incorrect share price reported. Should be 169.81 not 128.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 1,368USD 232,300 -0.3% 169.81  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 2,794USD 474,449 -0.3% 169.81  
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 2,432USD 412,978 -0.3% 169.81  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 966USD 164,036 -0.3% 169.81  
2025-11-11 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 464USD 78,792 -0.3% 169.81  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 42USD 7,132 -0.3% 169.81  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 42USD 7,132 -0.3% 169.81  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 350USD 59,434 -0.3% 169.81  
2025-11-11 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 986USD 167,433 -0.3% 169.81  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 17USD 2,887 -0.3% 169.82 Incorrect share price reported. Should be 169.81 not 169.82. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 17USD 2,887 -0.3% 169.82 Incorrect share price reported. Should be 169.81 not 169.82. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 15USD 2,547 -0.3% 169.80 Incorrect share price reported. Should be 169.81 not 169.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 15USD 2,547 -0.3% 169.80 Incorrect share price reported. Should be 169.81 not 169.80. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 45,517USD 7,729,242 -0.3% 169.81  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 31,472USD 5,361,255 2.5% 170.35 Incorrect share price reported. Should be 169.81 not 170.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 12,151 0.5%USD 2,069,923 4.5% 170.35 Incorrect share price reported. Should be 169.81 not 170.35. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 8,464USD 1,437,272 -0.3% 169.81  
Total =2,722,726 USD 461,623,666
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LULU

Lululemon Stock Hasn't Been This Cheap Since 2020. Is It a Bargain Buy, or Is It Heading Lower?
Key PointsLululemon's growth rate has been slowing drastically in recent years. - 2025-09-17 06:25:00
Telsey Advisory Group Downgrades lululemon athletica (NASDAQ:LULU) to Market Perform
lululemon athletica (NASDAQ:LULU – Get Free Report) was downgraded by equities research analysts at Telsey Advisory Group from an “outperform” rating to a “market perform” rating in a report issued on Monday,BayStreet.CA reports. They currently have a $200.00 price target on the apparel retailer’s stock, down from their prior price target of $360.00. Telsey Advisory […] - 2025-09-17 02:38:43
Notable Monday Option Activity: UBER, STX, LULU
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Uber Technologies Inc (Symbol: UBER), where a total volume of 108,241 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-09-15 14:32:02
Best Undervalued Growth Stocks: Salesforce Stock vs. Lululemon Stock
Salesforce (NYSE: CRM) and Lululemon (NASDAQ: LULU) are beaten-down growth stocks selling at attractive valuations. - 2025-09-12 11:00:00
lululemon athletica Sees Unusually High Options Volume (NASDAQ:LULU)
lululemon athletica inc. (NASDAQ:LULU – Get Free Report) saw unusually large options trading activity on Thursday. Stock investors bought 173,041 put options on the company. This is an increase of 174% compared to the average volume of 63,060 put options. Insider Buying and Selling In other lululemon athletica news, CEO Calvin Mcdonald sold 27,049 shares […] - 2025-09-12 03:12:42
Analysts Set lululemon athletica inc. (NASDAQ:LULU) Price Target at $245.79
Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) have earned a consensus rating of “Hold” from the thirty brokerages that are presently covering the firm, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twenty-one have given a hold recommendation, six have assigned a buy recommendation and one has […] - 2025-09-11 06:02:18
5 Reasons Lululemon Stock Can Bounce Back
Key PointsLululemon is the worst-performing company on the S&P 500 this year. - 2025-09-11 05:25:00
lululemon athletica (NASDAQ:LULU) Lowered to “Strong Sell” Rating by Zacks Research
Zacks Research downgraded shares of lululemon athletica (NASDAQ:LULU – Free Report) from a hold rating to a strong sell rating in a research note issued to investors on Monday morning,Zacks.com reports. LULU has been the subject of several other research reports. William Blair lowered shares of lululemon athletica from an “outperform” rating to a “market […] - 2025-09-11 04:18:55
lululemon athletica (NASDAQ:LULU) Stock Price Down 1.4% Following Analyst Downgrade
Shares of lululemon athletica inc. (NASDAQ:LULU – Get Free Report) traded down 1.4% during trading on Tuesday after Zacks Research downgraded the stock from a hold rating to a strong sell rating. The stock traded as low as $165.52 and last traded at $165.69. 2,880,815 shares traded hands during mid-day trading, a decline of 5% […] - 2025-09-11 02:13:29
Lululemon Stock: Too Cheap to Ignore?
Key PointsLululemon slashed its full-year EPS guidance due in part to the removal of the de minimis e-commerce exemption. - 2025-09-09 04:05:00
Peter Lynch Detailed Fundamental Analysis - LULU
Below is Validea's guru fundamental report for LULULEMON ATHLETICA INC (LULU). Of the 22 guru strategies we follow, LULU rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price - 2025-09-08 10:33:08
lululemon athletica (NASDAQ:LULU) Price Target Cut to $192.00 by Analysts at Needham & Company LLC
lululemon athletica (NASDAQ:LULU – Free Report) had its price target decreased by Needham & Company LLC from $238.00 to $192.00 in a report released on Friday, MarketBeat.com reports. Needham & Company LLC currently has a buy rating on the apparel retailer’s stock. LULU has been the subject of several other research reports. BMO Capital Markets […] - 2025-09-08 04:46:53
Piper Sandler Cuts lululemon athletica (NASDAQ:LULU) Price Target to $165.00
lululemon athletica (NASDAQ:LULU – Free Report) had its price objective reduced by Piper Sandler from $200.00 to $165.00 in a research note released on Friday morning, MarketBeat reports. Piper Sandler currently has a neutral rating on the apparel retailer’s stock. A number of other brokerages have also recently weighed in on LULU. Truist Financial dropped […] - 2025-09-08 04:46:53
lululemon athletica (NASDAQ:LULU) Given Hold Rating at Stifel Nicolaus
Stifel Nicolaus reaffirmed their hold rating on shares of lululemon athletica (NASDAQ:LULU – Free Report) in a research note released on Friday, MarketBeat Ratings reports. Stifel Nicolaus currently has a $205.00 price objective on the apparel retailer’s stock, down from their prior price objective of $324.00. LULU has been the topic of a number of […] - 2025-09-08 04:46:53
JPMorgan Chase & Co. Cuts lululemon athletica (NASDAQ:LULU) Price Target to $191.00
lululemon athletica (NASDAQ:LULU – Free Report) had its price target decreased by JPMorgan Chase & Co. from $224.00 to $191.00 in a research note issued to investors on Friday, Marketbeat reports. JPMorgan Chase & Co. currently has a neutral rating on the apparel retailer’s stock. Several other research firms have also recently weighed in on […] - 2025-09-08 04:46:50
lululemon athletica (NASDAQ:LULU) Earns “Market Perform” Rating from Oppenheimer
Oppenheimer reaffirmed their market perform rating on shares of lululemon athletica (NASDAQ:LULU – Free Report) in a research note released on Friday morning, Marketbeat reports. They currently have a $500.00 price objective on the apparel retailer’s stock. LULU has been the subject of a number of other research reports. Evercore ISI reaffirmed an “in-line” rating […] - 2025-09-08 04:46:50
lululemon athletica (NASDAQ:LULU) Earns “In-Line” Rating from Evercore ISI
lululemon athletica (NASDAQ:LULU – Get Free Report)‘s stock had its “in-line” rating restated by equities research analysts at Evercore ISI in a research note issued on Friday, Marketbeat Ratings reports. They currently have a $180.00 target price on the apparel retailer’s stock, down from their prior target price of $265.00. Evercore ISI’s price objective would […] - 2025-09-07 05:48:48
BTIG Research Issues Pessimistic Forecast for lululemon athletica (NASDAQ:LULU) Stock Price
lululemon athletica (NASDAQ:LULU – Get Free Report) had its price target lowered by research analysts at BTIG Research from $375.00 to $303.00 in a report released on Friday,Benzinga reports. The brokerage presently has a “buy” rating on the apparel retailer’s stock. BTIG Research’s price target points to a potential upside of 80.57% from the company’s […] - 2025-09-07 05:48:48
lululemon athletica (NASDAQ:LULU) Receives Neutral Rating from Bank of America
lululemon athletica (NASDAQ:LULU – Get Free Report)‘s stock had its “neutral” rating reiterated by investment analysts at Bank of America in a report issued on Friday, MarketBeat reports. They currently have a $210.00 target price on the apparel retailer’s stock, down from their previous target price of $300.00. Bank of America‘s price objective points to […] - 2025-09-07 05:48:48
Noteworthy Friday Option Activity: LULU, AVGO, U
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 505,111 contracts have traded so far, representing approximately 50.5 million underlying shares. That amounts to - 2025-09-05 17:14:20
Nasdaq 100 Movers: LULU, AVGO
In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 13.2%. Year to date, Broadcom registers a 49.5% gain. And the worst performing Nasdaq 100 component thus far on the day is lululemon athle - 2025-09-05 11:38:57
S&P 500 Movers: LULU, AVGO
In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 13.2%. Year to date, Broadcom registers a 49.5% gain. And the worst performing S&P 500 component thus far on the day is lululemon ath - 2025-09-05 11:37:42
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Needham & Company LLC Lowers lululemon athletica (NASDAQ:LULU) Price Target to $238.00
lululemon athletica (NASDAQ:LULU – Free Report) had its price target reduced by Needham & Company LLC from $317.00 to $238.00 in a research note published on Friday, MarketBeat Ratings reports. They currently have a buy rating on the apparel retailer’s stock. LULU has been the subject of a number of other reports. Piper Sandler lowered […] - 2025-09-01 02:20:52
lululemon athletica (NASDAQ:LULU) Receives Outperform Rating from Telsey Advisory Group
Telsey Advisory Group reissued their outperform rating on shares of lululemon athletica (NASDAQ:LULU – Free Report) in a report issued on Friday morning,Benzinga reports. Telsey Advisory Group currently has a $360.00 price objective on the apparel retailer’s stock. Several other brokerages have also recently issued reports on LULU. JPMorgan Chase & Co. cut lululemon athletica […] - 2025-09-01 02:20:49
Citigroup Has Lowered Expectations for lululemon athletica (NASDAQ:LULU) Stock Price
lululemon athletica (NASDAQ:LULU – Get Free Report) had its target price reduced by equities researchers at Citigroup from $270.00 to $220.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the apparel retailer’s stock. Citigroup’s price objective suggests a potential upside of 7.28% from the company’s current price. […] - 2025-08-29 02:46:46
BTIG Research Has Lowered Expectations for lululemon athletica (NASDAQ:LULU) Stock Price
lululemon athletica (NASDAQ:LULU – Free Report) had its price objective trimmed by BTIG Research from $405.00 to $375.00 in a research report sent to investors on Wednesday morning, MarketBeat Ratings reports. The firm currently has a buy rating on the apparel retailer’s stock. Several other research firms have also issued reports on LULU. KeyCorp reduced […] - 2025-08-28 05:04:50
lululemon athletica (NASDAQ:LULU) Given New $300.00 Price Target at Bank of America
lululemon athletica (NASDAQ:LULU – Free Report) had its target price trimmed by Bank of America from $370.00 to $300.00 in a research note released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the apparel retailer’s stock. LULU has been the subject of several other research reports. Wells Fargo & Company reduced […] - 2025-08-27 03:06:43
The Ultimate Growth Stocks to Buy With $1,000 Right Now
Key PointsLululemon's price has recently declined, even as its revenue inches higher. - 2025-08-21 07:58:00
Wells Fargo & Company Has Lowered Expectations for lululemon athletica (NASDAQ:LULU) Stock Price
lululemon athletica (NASDAQ:LULU – Get Free Report) had its target price reduced by research analysts at Wells Fargo & Company from $225.00 to $205.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the apparel retailer’s stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-08-21 04:24:45

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