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
376
$3.17M 0.03%
39,002
-48,306
377
$3.17M 0.03%
64,706
-2,461
378
$3.16M 0.03%
37,957
-3,012
379
$3.14M 0.03%
54,278
+1,791
380
$3.14M 0.03%
60,580
-13,148
381
$3.13M 0.03%
224,283
-14,135
382
$3.12M 0.03%
47,532
-1,884
383
$3.1M 0.03%
91,556
+11,163
384
$3.1M 0.03%
45,047
+566
385
$3.09M 0.03%
39,474
+945
386
$3.07M 0.03%
63,180
-5,616
387
$3.06M 0.03%
54,378
-2,337
388
$3.03M 0.03%
28,995
-9,474
389
$3.02M 0.03%
63,355
-6,757
390
$2.98M 0.03%
33,916
-10,242
391
$2.89M 0.03%
96,784
-23,583
392
$2.88M 0.03%
49,484
-8,270
393
$2.83M 0.03%
57,696
+38,423
394
$2.8M 0.03%
160,100
-21,500
395
$2.8M 0.03%
35,198
-21,973
396
$2.77M 0.02%
278,151
-52,220
397
$2.77M 0.02%
34,932
-2,436
398
$2.73M 0.02%
53,979
-3,924
399
$2.7M 0.02%
51,111
-2,035
400
$2.69M 0.02%
94,091
+5,617
14 15
16
17 18