LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
-0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$51.5M
3
+$32.4M
4
PRU icon
Prudential Financial
PRU
+$30.2M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Top Sells

1
+$78M
2
+$60.6M
3
+$54.1M
4
HAL icon
Halliburton
HAL
+$51.8M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.55%
4 Industrials 10.27%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.95M 0.07%
137,506
+193
227
$6.88M 0.07%
77,046
+3,001
228
$6.84M 0.07%
131,750
+7,877
229
$6.82M 0.07%
157,042
+35,046
230
$6.65M 0.07%
86,573
-1,101
231
$6.49M 0.07%
125,189
-12,929
232
$6.39M 0.07%
744,954
+101,349
233
$6.37M 0.07%
188,736
+30,392
234
$6.14M 0.06%
248,053
-43,861
235
$6.11M 0.06%
140,912
+16,540
236
$6.05M 0.06%
194,447
+30,059
237
$6.03M 0.06%
203,324
+84,594
238
$5.96M 0.06%
217,944
+98,477
239
$5.81M 0.06%
155,064
+59,511
240
$5.76M 0.06%
491,057
-41
241
$5.75M 0.06%
18,371
-261
242
$5.7M 0.06%
73,713
-9,038
243
$5.54M 0.06%
132,327
+12,550
244
$5.48M 0.06%
97,441
-268,827
245
$5.44M 0.06%
192,360
+68,909
246
$5.43M 0.06%
176,120
+54,208
247
$5.42M 0.06%
393,577
+86,261
248
$5.41M 0.06%
128,812
+11,244
249
$5.39M 0.06%
308,563
+33,774
250
$5.38M 0.06%
207,571
+22,787
8 9
10
11 12