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
451
$2M 0.02%
55,982
-1,069
452
$2M 0.02%
76,364
+31,199
453
$1.98M 0.02%
40,732
+5,940
454
$1.98M 0.02%
60,834
+6,925
455
$1.98M 0.02%
16,485
456
$1.98M 0.02%
43,059
+6,953
457
$1.97M 0.02%
16,979
+2,206
458
$1.96M 0.02%
129,308
+33,833
459
$1.95M 0.02%
131,212
460
$1.95M 0.02%
33,081
-578
461
$1.94M 0.02%
36,739
-23,589
462
$1.92M 0.02%
116,681
+13,990
463
$1.91M 0.02%
116,525
-30,240
464
$1.91M 0.02%
83,281
+10,508
465
$1.9M 0.02%
22,307
-4,346
466
$1.9M 0.02%
20,430
467
$1.87M 0.02%
42,214
+4,664
468
$1.84M 0.02%
55,481
469
$1.82M 0.02%
311,051
+134,697
470
$1.82M 0.02%
27,816
-551
471
$1.79M 0.02%
48,602
+6,005
472
$1.79M 0.02%
30,667
473
$1.79M 0.02%
31,932
-405
474
$1.79M 0.02%
34,290
475
$1.77M 0.02%
114,331
+49,679
17 18
19
20 21