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
351
$3.72M 0.03%
87,238
-4,862
352
$3.71M 0.03%
140,357
-69,767
353
$3.68M 0.03%
324,300
-12,450
354
$3.67M 0.03%
66,506
-8,310
355
$3.67M 0.03%
99,595
-3,980
356
$3.62M 0.03%
127,644
-12,624
357
$3.57M 0.03%
148,151
-29,738
358
$3.57M 0.03%
77,672
-5,252
359
$3.57M 0.03%
57,828
+820
360
$3.56M 0.03%
65,528
-2,589
361
$3.55M 0.03%
200,103
-126,872
362
$3.54M 0.03%
45,512
-2,195
363
$3.48M 0.03%
94,409
-25,502
364
$3.47M 0.03%
40,004
-1,840
365
$3.47M 0.03%
180,692
-11,301
366
$3.47M 0.03%
51,835
-24,773
367
$3.46M 0.03%
53,266
-9,229
368
$3.36M 0.03%
39,010
-1,470
369
$3.36M 0.03%
+31,855
370
$3.34M 0.03%
234,156
-23,154
371
$3.27M 0.03%
112,900
+18,163
372
$3.27M 0.03%
288,150
+21,183
373
$3.24M 0.03%
54,644
-13,839
374
$3.23M 0.03%
37,797
+365
375
$3.23M 0.03%
30,318
+1,022
13 14
15
16 17