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
326
$3.66M 0.04%
112,283
+6,036
327
$3.59M 0.04%
54,019
+770
328
$3.59M 0.04%
44,340
+118
329
$3.59M 0.04%
98,518
+284
330
$3.57M 0.04%
91,052
+6,745
331
$3.55M 0.04%
56,625
-715
332
$3.48M 0.04%
59,452
-4,552
333
$3.47M 0.04%
31,946
-9,558
334
$3.44M 0.04%
73,697
+20,437
335
$3.43M 0.04%
124,640
+33,597
336
$3.42M 0.04%
267,173
+33,936
337
$3.34M 0.03%
90,504
-13,847
338
$3.3M 0.03%
35,706
+1,022
339
$3.28M 0.03%
150,631
-18,165
340
$3.27M 0.03%
116,578
-58,606
341
$3.27M 0.03%
66,219
+13,068
342
$3.22M 0.03%
48,553
-3,884
343
$3.21M 0.03%
100,688
-24,789
344
$3.2M 0.03%
218,225
+26,062
345
$3.19M 0.03%
30,086
-735,480
346
$3.18M 0.03%
85,262
+6,946
347
$3.17M 0.03%
78,137
+16,831
348
$3.15M 0.03%
38,532
+4,063
349
$3.13M 0.03%
53,631
+7,346
350
$3.1M 0.03%
73,917
+2,270
12 13
14
15 16