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
251
$5.36M 0.05%
92,807
+16,796
252
$5.36M 0.05%
54,924
-10,166
253
$5.36M 0.05%
91,706
+778
254
$5.32M 0.05%
76,081
-12,423
255
$5.27M 0.05%
126,126
-344,916
256
$5.26M 0.05%
57,768
-2,251
257
$5.18M 0.05%
374,800
+13,000
258
$5.17M 0.05%
24,056
-2,572
259
$5.08M 0.05%
291,027
-955
260
$5.06M 0.05%
147,921
+33,188
261
$5.05M 0.05%
68,195
-4,614
262
$5.03M 0.05%
119,370
-16,165
263
$5M 0.05%
137,429
+21,650
264
$4.95M 0.05%
82,248
+951
265
$4.94M 0.05%
54,599
-19,152
266
$4.93M 0.05%
94,945
-5,219
267
$4.93M 0.05%
233,152
-41,473
268
$4.89M 0.05%
86,543
-6,002
269
$4.88M 0.05%
270,612
+14,300
270
$4.88M 0.05%
99,346
+23,617
271
$4.81M 0.05%
519,853
+6,842
272
$4.8M 0.05%
36,119
-12,202
273
$4.79M 0.05%
110,936
-6,699
274
$4.77M 0.05%
108,968
-7,035
275
$4.76M 0.05%
63,675
-4,376
9 10
11
12 13