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
401
$2.82M 0.03%
44,481
+8,149
402
$2.81M 0.03%
52,487
+3,408
403
$2.79M 0.03%
40,969
+7,162
404
$2.75M 0.02%
247,104
-10,040
405
$2.73M 0.02%
57,130
+24,764
406
$2.72M 0.02%
57,754
+22,365
407
$2.69M 0.02%
26,556
+11,472
408
$2.67M 0.02%
48,137
-8,766
409
$2.66M 0.02%
31,524
+3,257
410
$2.65M 0.02%
65,424
+4,061
411
$2.62M 0.02%
130,754
+12,366
412
$2.62M 0.02%
21,123
-5,175
413
$2.61M 0.02%
18,835
+1,974
414
$2.61M 0.02%
37,432
+7,331
415
$2.6M 0.02%
53,146
+5,288
416
$2.6M 0.02%
65,181
-25,323
417
$2.54M 0.02%
147,345
+25,665
418
$2.54M 0.02%
61,971
419
$2.53M 0.02%
99,608
+11,118
420
$2.52M 0.02%
44,755
-254
421
$2.49M 0.02%
209,812
+21,488
422
$2.48M 0.02%
52,847
+4,740
423
$2.44M 0.02%
41,777
+8,023
424
$2.39M 0.02%
75,332
+15,982
425
$2.37M 0.02%
40,459
-15,113
15 16
17
18 19