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
351
$3.1M 0.03%
19,633
+1,713
352
$3.08M 0.03%
112,183
-2,813
353
$3.06M 0.03%
56,493
+23,260
354
$3.04M 0.03%
7,196
+1,958
355
$3.04M 0.03%
153,044
+13,880
356
$3.03M 0.03%
49,079
-5,699
357
$3M 0.03%
98,514
-7,016
358
$2.94M 0.03%
48,317
-6,022
359
$2.94M 0.03%
62,672
-2,749
360
$2.88M 0.03%
205,484
+4,997
361
$2.88M 0.03%
56,903
-704
362
$2.88M 0.03%
26,298
-498
363
$2.87M 0.03%
236,830
+15,723
364
$2.87M 0.03%
60,153
-1,537
365
$2.84M 0.03%
319,400
+21,242
366
$2.81M 0.03%
143,799
+24,362
367
$2.78M 0.03%
+60,328
368
$2.72M 0.03%
78,140
+5,621
369
$2.71M 0.03%
44,682
-20,802
370
$2.71M 0.03%
92,001
+39,203
371
$2.68M 0.03%
37,734
-10,503
372
$2.67M 0.03%
85,934
-345,882
373
$2.64M 0.03%
307,550
+39,350
374
$2.63M 0.03%
48,375
-14,119
375
$2.63M 0.03%
72,390
+7,420
13 14
15
16 17