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
451
$1.63M 0.02%
42,597
+15,970
452
$1.62M 0.02%
316,720
-26,930
453
$1.61M 0.02%
42,604
+18,133
454
$1.59M 0.02%
38,635
-3,332
455
$1.59M 0.02%
40,497
-377
456
$1.56M 0.02%
20,430
+4,778
457
$1.56M 0.02%
30,667
-1,902
458
$1.56M 0.02%
40,698
+4,092
459
$1.56M 0.02%
38,361
+2,908
460
$1.53M 0.02%
38,151
+21,064
461
$1.53M 0.02%
55,481
-1,212
462
$1.52M 0.02%
24,348
+458
463
$1.52M 0.02%
14,278
-5,232
464
$1.51M 0.02%
13,097
-8,139
465
$1.49M 0.02%
32,337
-1,798
466
$1.48M 0.02%
45,764
-3,954
467
$1.48M 0.02%
78,171
-4,427
468
$1.47M 0.02%
76,462
+370
469
$1.47M 0.02%
22,442
-9,842
470
$1.47M 0.02%
15,135
-300
471
$1.44M 0.01%
66,637
+28,879
472
$1.44M 0.01%
27,823
-9,718
473
$1.44M 0.01%
34,792
-1,208
474
$1.44M 0.01%
15,084
+5,689
475
$1.42M 0.01%
5,487
+738
17 18
19
20 21