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
326
$4.34M 0.04%
119,185
+18,497
327
$4.34M 0.04%
183,910
-64,143
328
$4.33M 0.04%
+87,636
329
$4.29M 0.04%
101,217
+12,020
330
$4.29M 0.04%
56,217
+7,664
331
$4.28M 0.04%
85,666
+19,447
332
$4.26M 0.04%
103,575
+9,866
333
$4.24M 0.04%
266,967
+48,742
334
$4.19M 0.04%
92,100
+13,963
335
$4.15M 0.04%
62,495
+6,002
336
$4.14M 0.04%
140,268
-17,008
337
$4.13M 0.04%
71,506
+12,054
338
$4.13M 0.04%
87,271
-4,718
339
$4.11M 0.04%
77,755
+7,639
340
$4.1M 0.04%
44,158
+5,626
341
$4.07M 0.04%
72,458
-280
342
$4.06M 0.04%
87,961
-22,975
343
$4.04M 0.04%
57,377
+13,633
344
$4.03M 0.04%
178,351
+25,307
345
$4.01M 0.04%
66,855
+12,965
346
$3.99M 0.04%
425,011
+105,611
347
$3.93M 0.04%
181,600
+102,700
348
$3.92M 0.04%
52,771
-5,357
349
$3.91M 0.04%
191,993
+130,761
350
$3.9M 0.04%
120,367
+8,184
12 13
14
15 16