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
251
$7.02M 0.06%
52,885
+208
252
$6.84M 0.06%
59,896
-2,780
253
$6.76M 0.06%
294,383
-32,702
254
$6.74M 0.06%
261,791
+83,440
255
$6.72M 0.06%
152,574
-850
256
$6.7M 0.06%
495,778
-203,098
257
$6.69M 0.06%
164,900
+6,124
258
$6.66M 0.06%
149,253
+106,194
259
$6.66M 0.06%
119,968
+26,024
260
$6.61M 0.06%
1,363
-169
261
$6.54M 0.06%
116,391
-6,026
262
$6.49M 0.06%
128,037
-17,150
263
$6.47M 0.06%
58,835
-6,864
264
$6.46M 0.06%
98,314
-4,818
265
$6.45M 0.06%
174,512
-4,107
266
$6.37M 0.06%
59,178
-4,080
267
$6.36M 0.06%
42,975
+27,730
268
$6.29M 0.06%
146,831
-878
269
$6.26M 0.06%
123,667
-1,847
270
$6.22M 0.06%
20,732
-499
271
$6.22M 0.06%
200,929
-14,032
272
$6.22M 0.06%
41,749
+257
273
$6.2M 0.06%
200,839
+11,220
274
$6.19M 0.06%
210,960
+5,102
275
$6.11M 0.05%
93,404
-7,368
9 10
11
12 13