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
276
$4.72M 0.05%
65,605
-35,646
277
$4.71M 0.05%
101,491
-4,079
278
$4.68M 0.05%
266,691
+40,313
279
$4.66M 0.05%
113,554
-37,334
280
$4.65M 0.05%
86,774
+2,614
281
$4.62M 0.05%
39,757
+2,746
282
$4.57M 0.05%
168,001
+5,033
283
$4.54M 0.05%
295,200
+15,400
284
$4.51M 0.05%
157,595
-313
285
$4.44M 0.05%
23,542
-1,250
286
$4.43M 0.05%
30,794
-1,110
287
$4.42M 0.05%
154,357
+18,868
288
$4.41M 0.05%
+58,128
289
$4.4M 0.05%
118,638
+24,090
290
$4.39M 0.04%
69,207
-6,355
291
$4.38M 0.04%
154,719
-5,032
292
$4.36M 0.04%
71,440
-6,111
293
$4.35M 0.04%
122,250
+31,051
294
$4.31M 0.04%
59,006
+4,718
295
$4.28M 0.04%
+266,791
296
$4.24M 0.04%
53,180
+1,304
297
$4.21M 0.04%
61,118
+13,945
298
$4.19M 0.04%
112,262
+19,889
299
$4.16M 0.04%
113,618
+24,938
300
$4.14M 0.04%
93,793
-2,709
10 11
12
13 14