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
26
$81.5M 0.83%
2,059,724
-226,026
27
$81.1M 0.83%
2,545,206
-125,299
28
$80.9M 0.83%
2,134,960
+459,146
29
$80.2M 0.82%
1,447,391
-368,899
30
$76.4M 0.78%
2,303,488
-176,779
31
$75.1M 0.77%
2,336,310
-117,798
32
$74.8M 0.77%
3,034,131
+157,044
33
$72.3M 0.74%
1,548,549
+272,145
34
$72M 0.74%
832,625
-274,647
35
$71.3M 0.73%
1,058,946
-40,803
36
$69.9M 0.72%
1,539,417
+48,540
37
$69.5M 0.71%
1,442,788
-1,076,158
38
$69.2M 0.71%
965,967
+236,984
39
$69M 0.71%
1,524,129
-377,380
40
$67.3M 0.69%
1,273,108
-320,740
41
$63.7M 0.65%
2,721,037
-337,201
42
$62.8M 0.64%
790,206
-5,957
43
$60.9M 0.62%
1,397,042
-27,312
44
$60.1M 0.62%
2,624,387
+60,248
45
$59.4M 0.61%
783,244
+43,431
46
$59.3M 0.61%
2,628,450
-284,802
47
$59.1M 0.6%
668,984
+12,742
48
$56.9M 0.58%
749,800
-798,695
49
$54.7M 0.56%
631,479
-45,775
50
$54.6M 0.56%
846,074
-54,139
1
2
3 4 5