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
$9.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$234M
3
+$206M
4
AAPL icon
Apple
AAPL
+$201M
5
AXP icon
American Express
AXP
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.37%
2 Technology 13.63%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.76M 0.04%
+115,779
302
$3.7M 0.04%
+121,912
303
$3.67M 0.04%
+118,182
304
$3.64M 0.04%
+106,247
305
$3.62M 0.04%
+62,494
306
$3.6M 0.04%
+43,363
307
$3.59M 0.04%
+24,792
308
$3.54M 0.04%
+22,089
309
$3.54M 0.04%
+115,787
310
$3.52M 0.04%
+73,236
311
$3.49M 0.04%
+75,729
312
$3.48M 0.04%
+91,199
313
$3.45M 0.04%
+44,222
314
$3.42M 0.04%
+75,832
315
$3.41M 0.04%
+37,011
316
$3.41M 0.04%
+90,197
317
$3.4M 0.04%
+118,730
318
$3.38M 0.04%
+94,548
319
$3.38M 0.04%
+226,378
320
$3.36M 0.04%
+53,249
321
$3.34M 0.04%
+157,908
322
$3.32M 0.03%
+54,778
323
$3.29M 0.03%
+64,004
324
$3.28M 0.03%
+56,190
325
$3.25M 0.03%
+57,340
11 12
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