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
$9.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$234M
3
+$206M
4
AAPL icon
Apple
AAPL
+$201M
5
AXP icon
American Express
AXP
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.37%
2 Technology 13.63%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 0.96%
+1,816,290
27
$90M 0.94%
+2,285,750
28
$88.7M 0.93%
+1,593,848
29
$87.2M 0.91%
+2,454,108
30
$80.9M 0.85%
+1,107,272
31
$80.1M 0.84%
+6,231,919
32
$77.7M 0.81%
+1,901,509
33
$76.2M 0.8%
+2,480,267
34
$74.3M 0.78%
+3,058,238
35
$73.1M 0.77%
+765,566
36
$73.1M 0.77%
+2,749,877
37
$72.8M 0.76%
+1,876,060
38
$71.4M 0.75%
+2,877,087
39
$68.8M 0.72%
+2,670,505
40
$67.2M 0.7%
+1,675,814
41
$67.2M 0.7%
+1,099,749
42
$66.1M 0.69%
+1,490,877
43
$65.1M 0.68%
+796,163
44
$64.5M 0.68%
+9,269,805
45
$64.3M 0.67%
+1,276,404
46
$62.1M 0.65%
+2,564,139
47
$61M 0.64%
+2,913,252
48
$58.7M 0.61%
+677,254
49
$57.3M 0.6%
+739,813
50
$56.8M 0.6%
+900,213
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