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
351
$3.83M 0.03%
47,707
+9,973
352
$3.78M 0.03%
119,911
-4,729
353
$3.77M 0.03%
60,880
+12,505
354
$3.74M 0.03%
43,336
+17,813
355
$3.74M 0.03%
38,469
+2,763
356
$3.73M 0.03%
257,310
+59,900
357
$3.73M 0.03%
68,483
+14,259
358
$3.72M 0.03%
102,966
+24,826
359
$3.71M 0.03%
141,667
-22,377
360
$3.71M 0.03%
72,760
-9,157
361
$3.7M 0.03%
111,937
-325
362
$3.69M 0.03%
+45,507
363
$3.65M 0.03%
7,630
+434
364
$3.61M 0.03%
233,154
+27,670
365
$3.59M 0.03%
336,750
+29,200
366
$3.5M 0.03%
73,728
+15,539
367
$3.49M 0.03%
117,585
+17,589
368
$3.48M 0.03%
41,844
-2,496
369
$3.46M 0.03%
74,816
+46,630
370
$3.45M 0.03%
200,600
-94,600
371
$3.42M 0.03%
177,889
-288,356
372
$3.39M 0.03%
57,008
+3,377
373
$3.33M 0.03%
64,026
+12,489
374
$3.31M 0.03%
139,032
+44,666
375
$3.3M 0.03%
99,042
+7,041
13 14
15
16 17