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
326
$4.18M 0.04%
53,730
-2,487
327
$4.18M 0.04%
76,412
-1,343
328
$4.17M 0.04%
112,763
-6,422
329
$4.12M 0.04%
200,600
330
$4.11M 0.04%
84,216
+11,307
331
$4.1M 0.04%
43,934
-1,573
332
$4.09M 0.04%
33,693
-8,151
333
$4.08M 0.04%
77,694
+20,564
334
$4.07M 0.04%
101,643
-11,490
335
$4.06M 0.04%
168,215
+26,548
336
$4.01M 0.04%
75,982
-197
337
$3.99M 0.04%
57,959
-3,302
338
$3.98M 0.04%
80,154
+7,696
339
$3.97M 0.04%
7,385
-245
340
$3.95M 0.04%
77,961
+6,455
341
$3.93M 0.04%
162,214
-38,398
342
$3.9M 0.03%
15,420
-12,251
343
$3.89M 0.03%
123,576
+5,991
344
$3.86M 0.03%
193,340
+9,430
345
$3.86M 0.03%
58,822
-2,058
346
$3.82M 0.03%
92,741
-10,225
347
$3.79M 0.03%
71,364
-1,396
348
$3.77M 0.03%
106,678
-17,048
349
$3.74M 0.03%
88,452
+491
350
$3.73M 0.03%
426,191
+1,180
12 13
14
15 16