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
26
$86M 0.78%
1,801,070
+261,653
27
$85.9M 0.78%
2,079,886
-55,074
28
$85.3M 0.77%
1,148,752
+89,806
29
$85.2M 0.77%
3,248,766
+214,635
30
$83.1M 0.75%
1,174,952
-98,156
31
$78.3M 0.71%
1,024,565
+178,491
32
$78.2M 0.71%
2,378,057
-167,149
33
$76.5M 0.69%
2,469,884
-404,504
34
$75.7M 0.68%
1,005,860
+39,893
35
$74.5M 0.67%
898,401
+108,195
36
$73.5M 0.66%
2,830,264
+205,877
37
$73M 0.66%
3,659,100
+457,000
38
$72.6M 0.66%
2,795,090
+166,640
39
$72M 0.65%
799,248
+130,264
40
$68.9M 0.62%
1,321,437
-75,605
41
$68.5M 0.62%
1,319,701
-957,839
42
$68M 0.61%
961,953
+242,610
43
$67.9M 0.61%
1,480,980
-855,330
44
$67.9M 0.61%
1,337,518
-105,270
45
$66.6M 0.6%
808,369
+25,125
46
$66.4M 0.6%
761,996
+130,517
47
$66M 0.6%
1,615,363
+266,268
48
$65.5M 0.59%
791,259
+41,459
49
$64.3M 0.58%
855,075
+59,077
50
$64.2M 0.58%
736,750
-95,875
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2
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