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
276
$5.81M 0.05%
212,507
+4,936
277
$5.77M 0.05%
104,540
+9,595
278
$5.77M 0.05%
76,608
+527
279
$5.71M 0.05%
94,950
+3,244
280
$5.71M 0.05%
42,896
+3,139
281
$5.71M 0.05%
242,312
+91,681
282
$5.7M 0.05%
322,341
+55,650
283
$5.67M 0.05%
93,944
+7,401
284
$5.59M 0.05%
141,836
+23,198
285
$5.52M 0.05%
104,944
+11,151
286
$5.47M 0.05%
200,612
+32,611
287
$5.42M 0.05%
93,985
+12,139
288
$5.41M 0.05%
90,218
-84,005
289
$5.35M 0.05%
59,177
+5,997
290
$5.32M 0.05%
63,258
+2,140
291
$5.31M 0.05%
189,619
+34,900
292
$5.25M 0.05%
69,296
+5,621
293
$5.24M 0.05%
145,489
+23,239
294
$5.19M 0.05%
178,046
+20,451
295
$5.17M 0.05%
128,609
+16,326
296
$5.16M 0.05%
102,372
+4,931
297
$5.08M 0.05%
326,975
+59,802
298
$5.07M 0.05%
68,222
-985
299
$5.04M 0.05%
134,614
+36,096
300
$5.04M 0.05%
32,149
+5,971
10 11
12
13 14