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
426
$2.36M 0.02%
136,974
+32,689
427
$2.35M 0.02%
5,877,680
+1,067,640
428
$2.35M 0.02%
31,918
+3,470
429
$2.33M 0.02%
31,479
+1,183
430
$2.31M 0.02%
99,267
+23,729
431
$2.31M 0.02%
78,395
+30,732
432
$2.31M 0.02%
29,435
+2,847
433
$2.28M 0.02%
24,251
+3,095
434
$2.27M 0.02%
12,875
-1,976
435
$2.27M 0.02%
35,251
-13,066
436
$2.26M 0.02%
44,939
+6,304
437
$2.22M 0.02%
+14,923
438
$2.21M 0.02%
76,041
+9,318
439
$2.19M 0.02%
16,138
+2,170
440
$2.17M 0.02%
81,192
+18,141
441
$2.17M 0.02%
36,566
+8,743
442
$2.14M 0.02%
49,482
+11,121
443
$2.07M 0.02%
151,600
-223,200
444
$2.06M 0.02%
18,837
445
$2.06M 0.02%
87,872
+37,961
446
$2.05M 0.02%
100,812
+24,350
447
$2.04M 0.02%
41,372
448
$2.04M 0.02%
15,245
+2,148
449
$2.02M 0.02%
93,160
-211,017
450
$2M 0.02%
36,662
-1,489
16 17
18
19 20