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
476
$1.4M 0.01%
23,605
-17,148
477
$1.38M 0.01%
32,366
+13,638
478
$1.37M 0.01%
75,538
+3,587
479
$1.37M 0.01%
35,189
-5,022
480
$1.37M 0.01%
95,475
+10,816
481
$1.35M 0.01%
67,286
+10,610
482
$1.35M 0.01%
116,688
-8,118
483
$1.34M 0.01%
26,403
-1,272
484
$1.34M 0.01%
42,645
-1,702
485
$1.33M 0.01%
34,505
+2,599
486
$1.32M 0.01%
152,148
+8,538
487
$1.32M 0.01%
28,666
+1,128
488
$1.32M 0.01%
+36,106
489
$1.31M 0.01%
20,962
+1,552
490
$1.31M 0.01%
43,504
-1,325
491
$1.29M 0.01%
69,857
-7,120
492
$1.28M 0.01%
22,930
+3,766
493
$1.27M 0.01%
28,186
+986
494
$1.27M 0.01%
74,082
-14,389
495
$1.25M 0.01%
20,966
-10,086
496
$1.25M 0.01%
15,188
+2,591
497
$1.24M 0.01%
53,425
+8,890
498
$1.22M 0.01%
29,691
+4,089
499
$1.21M 0.01%
176,354
+45,075
500
$1.21M 0.01%
16,770
-948
18 19
20
21 22