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
301
$5.04M 0.05%
67,099
+9,390
302
$5M 0.05%
265,603
-7,630
303
$4.98M 0.05%
110,650
+38,260
304
$4.93M 0.04%
100,177
+47,589
305
$4.91M 0.04%
38,134
+6,188
306
$4.89M 0.04%
397,284
+229,420
307
$4.88M 0.04%
368,106
+199,683
308
$4.87M 0.04%
41,844
+6,846
309
$4.83M 0.04%
65,826
+6,820
310
$4.82M 0.04%
26,192
+2,650
311
$4.79M 0.04%
100,603
+5,135
312
$4.76M 0.04%
40,312
+4,392
313
$4.74M 0.04%
56,543
-9,062
314
$4.73M 0.04%
143,498
+33,073
315
$4.72M 0.04%
246,355
-44,672
316
$4.71M 0.04%
184,226
+40,427
317
$4.69M 0.04%
57,171
+7,937
318
$4.68M 0.04%
101,114
+21,156
319
$4.63M 0.04%
113,133
+2,589
320
$4.57M 0.04%
94,777
+21,080
321
$4.54M 0.04%
23,399
+3,766
322
$4.51M 0.04%
56,835
+2,816
323
$4.46M 0.04%
61,261
+31,295
324
$4.46M 0.04%
818,280
+501,560
325
$4.34M 0.04%
123,726
+25,212
11 12
13
14 15