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
451
$1.87M 0.02%
15,004
-1,134
452
$1.83M 0.02%
123,015
-6,293
453
$1.83M 0.02%
20,421
-1,886
454
$1.83M 0.02%
211,904
+171,781
455
$1.82M 0.02%
70,154
-29,113
456
$1.81M 0.02%
125,090
-108,064
457
$1.8M 0.02%
54,354
-1,127
458
$1.79M 0.02%
74,938
+8,676
459
$1.79M 0.02%
120,028
-11,184
460
$1.79M 0.02%
15,734
-1,245
461
$1.78M 0.02%
49,734
+4,780
462
$1.76M 0.02%
152,148
463
$1.76M 0.02%
20,430
464
$1.75M 0.02%
106,871
-9,810
465
$1.75M 0.02%
51,584
-4,398
466
$1.74M 0.02%
7,114
+1,283
467
$1.74M 0.02%
141,400
-10,200
468
$1.73M 0.02%
29,082
+1,424
469
$1.73M 0.02%
14,845
-1,640
470
$1.72M 0.02%
32,729
-1,561
471
$1.71M 0.02%
39,511
-986
472
$1.71M 0.02%
15,746
-1,012
473
$1.7M 0.02%
243,778
-67,273
474
$1.66M 0.01%
57,115
-26,166
475
$1.65M 0.01%
22,442
17 18
19
20 21