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
276
$6.09M 0.05%
74,351
-421
277
$6.07M 0.05%
135,119
-6,717
278
$6.04M 0.05%
543,390
-88,730
279
$6.01M 0.05%
105,369
+829
280
$5.88M 0.05%
184,836
-22,727
281
$5.86M 0.05%
211,456
-1,051
282
$5.86M 0.05%
187,527
+694
283
$5.85M 0.05%
475,497
+107,391
284
$5.79M 0.05%
98,415
-8,398
285
$5.71M 0.05%
109,450
-18,585
286
$5.7M 0.05%
9,037
-5,523
287
$5.69M 0.05%
100,462
-652
288
$5.68M 0.05%
80,031
-43,773
289
$5.68M 0.05%
137,381
+49,745
290
$5.64M 0.05%
219,946
-22,366
291
$5.63M 0.05%
85,852
-12,134
292
$5.62M 0.05%
98,145
-7,248
293
$5.61M 0.05%
104,967
-4,833
294
$5.56M 0.05%
26,338
+289
295
$5.47M 0.05%
168,260
+22,771
296
$5.43M 0.05%
78,888
-2,340
297
$5.41M 0.05%
66,422
-677
298
$5.41M 0.05%
24,352
+953
299
$5.41M 0.05%
99,946
-231
300
$5.37M 0.05%
134,170
-46,622
10 11
12
13 14