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
301
$5.34M 0.05%
72,364
+6,538
302
$5.28M 0.05%
118,983
-26,573
303
$5.22M 0.05%
56,594
-10,261
304
$5.2M 0.05%
56,606
-2,571
305
$5.13M 0.05%
94,178
+32,102
306
$5.12M 0.05%
34,232
+2,083
307
$5.02M 0.04%
26,826
+634
308
$4.94M 0.04%
897,850
+79,570
309
$4.87M 0.04%
106,026
+20,360
310
$4.82M 0.04%
106,025
+4,808
311
$4.81M 0.04%
145,496
-32,550
312
$4.73M 0.04%
57,401
+858
313
$4.7M 0.04%
55,339
-2,038
314
$4.7M 0.04%
71,166
-20,512
315
$4.67M 0.04%
123,467
-5,142
316
$4.67M 0.04%
48,009
-19,244
317
$4.66M 0.04%
37,435
-2,877
318
$4.65M 0.04%
64,103
-4,119
319
$4.58M 0.04%
91,554
+4,283
320
$4.46M 0.04%
126,383
+14,446
321
$4.43M 0.04%
189,239
+46,387
322
$4.39M 0.04%
109,533
+8,930
323
$4.39M 0.04%
36,695
-1,439
324
$4.29M 0.04%
53,933
-2,902
325
$4.27M 0.04%
97,040
+2,263
11 12
13
14 15