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
26
$83.9M 0.75%
1,022,723
+16,863
27
$83.4M 0.74%
2,158,378
+78,492
28
$81.2M 0.72%
1,014,433
-10,132
29
$80.6M 0.72%
3,121,701
+291,437
30
$80M 0.71%
820,290
+21,042
31
$79.5M 0.71%
5,584,963
-3,807,842
32
$79.4M 0.71%
3,116,055
-132,711
33
$78.4M 0.7%
1,047,507
+241,474
34
$77M 0.69%
1,086,654
+231,579
35
$76.9M 0.69%
3,430,798
+627,842
36
$74.7M 0.67%
1,402,613
+81,176
37
$74.3M 0.66%
889,877
-8,524
38
$71.5M 0.64%
729,681
+193,325
39
$70.9M 0.63%
866,280
+104,284
40
$69.2M 0.62%
874,434
+66,065
41
$68.3M 0.61%
1,355,727
+36,026
42
$67.7M 0.6%
4,025,260
+366,160
43
$63.9M 0.57%
1,468,074
-12,906
44
$63.2M 0.56%
897,815
-64,138
45
$62.5M 0.56%
684,651
+77,668
46
$61.8M 0.55%
1,650,977
+350,575
47
$61.8M 0.55%
1,799,464
-670,420
48
$60.3M 0.54%
905,648
-644,468
49
$60.2M 0.54%
1,116,380
+65,280
50
$58.8M 0.52%
695,185
+310
1
2
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