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
251
$6.76M 0.06%
147,709
+15,382
252
$6.76M 0.06%
62,676
+7,752
253
$6.73M 0.06%
52,677
+48,313
254
$6.73M 0.06%
60,568
+5,969
255
$6.72M 0.06%
625,059
+270,363
256
$6.52M 0.06%
81,228
+7,515
257
$6.5M 0.06%
205,858
+51,501
258
$6.49M 0.06%
105,393
-19,796
259
$6.36M 0.06%
178,619
+30,698
260
$6.34M 0.06%
125,514
+11,960
261
$6.25M 0.06%
145,556
+31,938
262
$6.25M 0.06%
632,120
+112,267
263
$6.24M 0.06%
100,772
+13,998
264
$6.17M 0.06%
103,132
-28,618
265
$6.12M 0.06%
158,776
+21,347
266
$6M 0.05%
106,813
+64,902
267
$5.97M 0.05%
74,772
+6,577
268
$5.97M 0.05%
128,035
+8,665
269
$5.96M 0.05%
207,563
-10,381
270
$5.96M 0.05%
26,049
+1,993
271
$5.95M 0.05%
186,833
+10,713
272
$5.93M 0.05%
91,678
+9,430
273
$5.89M 0.05%
109,800
+8,309
274
$5.85M 0.05%
41,492
+5,373
275
$5.84M 0.05%
21,231
+2,860
9 10
11
12 13