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
401
$2.31M 0.02%
47,858
+7,933
402
$2.31M 0.02%
53,890
+5,154
403
$2.29M 0.02%
58,189
+3,086
404
$2.29M 0.02%
29,966
-4,140
405
$2.27M 0.02%
121,680
+19,141
406
$2.26M 0.02%
26,588
+6,465
407
$2.24M 0.02%
16,861
-506
408
$2.24M 0.02%
146,765
+6,675
409
$2.21M 0.02%
118,388
-11,072
410
$2.2M 0.02%
+354,696
411
$2.19M 0.02%
33,807
+10,576
412
$2.16M 0.02%
261,601
+3,288
413
$2.16M 0.02%
88,490
-2,403
414
$2.15M 0.02%
104,285
+20,382
415
$2.15M 0.02%
28,267
-1,897
416
$2.12M 0.02%
94,366
+2,553
417
$2.1M 0.02%
41,911
+1,097
418
$2.08M 0.02%
167,864
+35,536
419
$2.08M 0.02%
36,112
+16,410
420
$2.07M 0.02%
36,332
-15,634
421
$2.06M 0.02%
30,296
-11,212
422
$2.05M 0.02%
26,653
-1,146
423
$2.01M 0.02%
33,754
-6,587
424
$2M 0.02%
53,909
-705
425
$1.99M 0.02%
25,523
-3,484
15 16
17
18 19