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
$11.1B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.2M
3
+$17.1M
4
BAC icon
Bank of America
BAC
+$15.1M
5
SO icon
Southern Company
SO
+$15M

Top Sells

1
+$81.5M
2
+$49.7M
3
+$40M
4
MPC icon
Marathon Petroleum
MPC
+$39.2M
5
ASH icon
Ashland
ASH
+$36.9M

Sector Composition

1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.44%
4 Industrials 10.47%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.53M 0.08%
97,564
+10,991
227
$8.43M 0.08%
123,804
+8,557
228
$8.4M 0.08%
698,876
+207,819
229
$8.38M 0.08%
210,124
+55,060
230
$8.16M 0.07%
452,642
+185,851
231
$7.98M 0.07%
170,810
+29,898
232
$7.87M 0.07%
1,532
+754
233
$7.81M 0.07%
1,104,200
-512,888
234
$7.65M 0.07%
43
+19
235
$7.56M 0.07%
65,699
+7,931
236
$7.49M 0.07%
145,187
+16,375
237
$7.44M 0.07%
286,055
+52,903
238
$7.33M 0.07%
139,718
-238,628
239
$7.3M 0.07%
118,059
+25,252
240
$7.23M 0.07%
214,961
+11,637
241
$7.14M 0.06%
213,442
+21,082
242
$7.07M 0.06%
27,671
-156,689
243
$7.07M 0.06%
180,792
+323
244
$7.04M 0.06%
87,308
-64,065
245
$6.97M 0.06%
67,253
+1,054
246
$6.96M 0.06%
107,231
+41,420
247
$6.89M 0.06%
97,986
+26,546
248
$6.88M 0.06%
327,085
+56,473
249
$6.87M 0.06%
122,417
+13,449
250
$6.76M 0.06%
122,405
+23,059
8 9
10
11 12