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
301
$4.14M 0.04%
81,846
-26,091
302
$4.09M 0.04%
74,243
+18,053
303
$4.09M 0.04%
24
+12
304
$4.05M 0.04%
110,544
-5,243
305
$4.02M 0.04%
110,425
+27,905
306
$4M 0.04%
95,468
-7,424
307
$3.99M 0.04%
93,709
+3,512
308
$3.98M 0.04%
273,233
-64,857
309
$3.97M 0.04%
157,276
+11,456
310
$3.97M 0.04%
65,811
-8,967
311
$3.97M 0.04%
72,738
-3,335
312
$3.96M 0.04%
91,989
-8,678
313
$3.92M 0.04%
34,998
-670
314
$3.9M 0.04%
57,709
-14,551
315
$3.87M 0.04%
164,044
-34,462
316
$3.85M 0.04%
81,917
+6,085
317
$3.84M 0.04%
35,920
-7,443
318
$3.84M 0.04%
70,116
+39,811
319
$3.83M 0.04%
26,178
-829
320
$3.81M 0.04%
778
+199
321
$3.77M 0.04%
22,430
+341
322
$3.73M 0.04%
49,234
+5,063
323
$3.69M 0.04%
70,252
-2,984
324
$3.68M 0.04%
79,958
-15,878
325
$3.68M 0.04%
89,197
+25,304
11 12
13
14 15