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
376
$2.62M 0.03%
197,410
+33,117
377
$2.61M 0.03%
71,633
+21,805
378
$2.6M 0.03%
99,996
+24,326
379
$2.59M 0.03%
59,482
+28,400
380
$2.58M 0.03%
57,624
+5,720
381
$2.57M 0.03%
45,009
+2,899
382
$2.53M 0.03%
66,364
-51,818
383
$2.53M 0.03%
54,224
+11,591
384
$2.51M 0.03%
43,744
-5,448
385
$2.5M 0.03%
61,363
+5,707
386
$2.49M 0.03%
114,316
-4,090
387
$2.49M 0.03%
257,144
+11,032
388
$2.48M 0.03%
31,836
-1,563
389
$2.48M 0.03%
51,537
-2,392
390
$2.46M 0.03%
39,409
-2,792
391
$2.45M 0.03%
14,851
-953
392
$2.44M 0.03%
55,572
-5,755
393
$2.42M 0.02%
124,708
+20,404
394
$2.42M 0.02%
61,971
+30,994
395
$2.42M 0.02%
60,063
-11,779
396
$2.37M 0.02%
33,760
-3,295
397
$2.37M 0.02%
188,324
-81,648
398
$2.35M 0.02%
52,588
+4,178
399
$2.33M 0.02%
48,107
+15,075
400
$2.32M 0.02%
70,382
-15,021
14 15
16
17 18