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
401
$2.68M 0.02%
233,776
-13,328
402
$2.65M 0.02%
56,686
+3,839
403
$2.55M 0.02%
5,690,920
-186,760
404
$2.53M 0.02%
34,532
+9,407
405
$2.52M 0.02%
62,610
-2,571
406
$2.51M 0.02%
11,544
-3,822
407
$2.5M 0.02%
49,501
+9,042
408
$2.5M 0.02%
30,176
-1,348
409
$2.48M 0.02%
200,984
-8,828
410
$2.46M 0.02%
46,919
-17,107
411
$2.46M 0.02%
+174,305
412
$2.44M 0.02%
93,526
-45,506
413
$2.44M 0.02%
18,289
-546
414
$2.41M 0.02%
34,884
-367
415
$2.39M 0.02%
95,466
-4,142
416
$2.38M 0.02%
46,208
+9,469
417
$2.37M 0.02%
115,892
+39,528
418
$2.34M 0.02%
70,254
-5,078
419
$2.34M 0.02%
142,917
-4,428
420
$2.33M 0.02%
79,479
-1,713
421
$2.32M 0.02%
27,552
-1,883
422
$2.31M 0.02%
1,872
-212
423
$2.27M 0.02%
28,404
-3,514
424
$2.25M 0.02%
153,838
+16,864
425
$2.23M 0.02%
56,803
-5,168
15 16
17
18 19