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
426
$1.92M 0.02%
16,485
-2,082
427
$1.9M 0.02%
33,659
-1,841
428
$1.89M 0.02%
102,691
-6,623
429
$1.88M 0.02%
30,101
+3,082
430
$1.87M 0.02%
18,837
-2,597
431
$1.87M 0.02%
4,810,040
-1,021,480
432
$1.86M 0.02%
72,773
-2,041
433
$1.86M 0.02%
88,296
-10,246
434
$1.83M 0.02%
35,389
-8,973
435
$1.8M 0.02%
21,156
+3,486
436
$1.8M 0.02%
2,245
+88
437
$1.8M 0.02%
168,423
438
$1.78M 0.02%
66,723
-2,414
439
$1.76M 0.02%
28,367
+4,164
440
$1.76M 0.02%
78,900
+5,600
441
$1.74M 0.02%
41,372
-4,419
442
$1.71M 0.02%
57,051
+15,227
443
$1.7M 0.02%
14,773
+2,356
444
$1.7M 0.02%
28,448
+12,889
445
$1.68M 0.02%
131,212
+2,312
446
$1.66M 0.02%
59,350
+19,757
447
$1.66M 0.02%
63,051
+8,761
448
$1.66M 0.02%
13,968
-717
449
$1.65M 0.02%
37,550
+6,157
450
$1.65M 0.02%
34,290
-1,235
16 17
18
19 20