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
$11.2B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$41M
3
+$34.9M
4
PRGO icon
Perrigo
PRGO
+$26.1M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Top Sells

1
+$66.5M
2
+$57.4M
3
+$56.1M
4
KEY icon
KeyCorp
KEY
+$54.2M
5
MCK icon
McKesson
MCK
+$51.8M

Sector Composition

1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.45%
4 Energy 10.52%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.44M 0.08%
129,850
+7,445
227
$8.44M 0.08%
239,304
-45,836
228
$8.4M 0.07%
144,294
-9,311
229
$8.34M 0.07%
102,563
-42,606
230
$8.17M 0.07%
+236,602
231
$8.03M 0.07%
182,449
-30,993
232
$7.93M 0.07%
256,015
-37,738
233
$7.93M 0.07%
88,803
-1,415
234
$7.92M 0.07%
140,055
-54,155
235
$7.88M 0.07%
69,865
-44,894
236
$7.85M 0.07%
113,123
-22,937
237
$7.81M 0.07%
144,105
+50,120
238
$7.75M 0.07%
449,935
-2,707
239
$7.71M 0.07%
115,156
-2,903
240
$7.63M 0.07%
91,112
-6,452
241
$7.53M 0.07%
209,753
-182,840
242
$7.5M 0.07%
60,435
-133
243
$7.48M 0.07%
1,104,200
244
$7.38M 0.07%
257,341
+130,410
245
$7.38M 0.07%
48,487
+5,591
246
$7.35M 0.07%
185,830
+75,180
247
$7.33M 0.07%
138,902
-816
248
$7.27M 0.06%
115,611
+8,380
249
$7.08M 0.06%
197,812
+63,198
250
$7.06M 0.06%
258,363
-27,692
8 9
10
11 12