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
426
$2.22M 0.02%
215,864
-181,420
427
$2.2M 0.02%
34,136
+8,020
428
$2.18M 0.02%
41,596
-181
429
$2.17M 0.02%
34,870
+1,789
430
$2.14M 0.02%
59,168
-1,666
431
$2.13M 0.02%
22,791
-1,460
432
$2.08M 0.02%
69,529
+4,105
433
$2.08M 0.02%
46,359
-3,123
434
$2.07M 0.02%
20,324
-799
435
$2.07M 0.02%
39,698
-5,057
436
$2.06M 0.02%
18,162
-675
437
$2.05M 0.02%
41,603
-3,336
438
$2.04M 0.02%
25,596
-5,883
439
$2.03M 0.02%
12,622
-253
440
$2.01M 0.02%
53,491
+4,889
441
$2M 0.02%
14,707
-216
442
$1.98M 0.02%
86,072
+32,717
443
$1.97M 0.02%
43,127
-59,245
444
$1.97M 0.02%
+44,178
445
$1.95M 0.02%
70,659
-7,736
446
$1.95M 0.02%
42,919
+2,187
447
$1.94M 0.02%
29,286
+1,470
448
$1.94M 0.02%
111,914
-2,417
449
$1.9M 0.02%
35,804
+3,872
450
$1.89M 0.02%
26,043
+4,228
16 17
18
19 20