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
376
$3.29M 0.03%
142,852
+26,274
377
$3.28M 0.03%
29,296
-790
378
$3.27M 0.03%
40,480
+8,644
379
$3.26M 0.03%
82,924
+11,291
380
$3.24M 0.03%
63,572
+27,460
381
$3.22M 0.03%
+15,366
382
$3.19M 0.03%
330,371
+68,770
383
$3.17M 0.03%
67,167
+38,501
384
$3.16M 0.03%
72,909
+6,545
385
$3.16M 0.03%
56,715
-13,537
386
$3.13M 0.03%
68,117
+5,445
387
$3.12M 0.03%
80,393
-4,869
388
$3.1M 0.03%
94,737
+8,803
389
$3.09M 0.03%
70,112
+10,049
390
$3.08M 0.03%
238,418
+1,588
391
$3.07M 0.03%
126,931
+12,615
392
$3.05M 0.03%
76,179
+33,575
393
$3.04M 0.03%
38,529
-880
394
$3.02M 0.03%
62,076
+4,452
395
$3.02M 0.03%
49,416
+4,734
396
$2.98M 0.03%
45,959
-10,666
397
$2.94M 0.03%
68,796
-57,330
398
$2.93M 0.03%
37,368
+3,608
399
$2.91M 0.03%
57,903
-1,579
400
$2.9M 0.03%
88,474
+18,092
14 15
16
17 18