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
476
$1.77M 0.02%
2,084
-161
477
$1.75M 0.02%
25,125
+1,520
478
$1.75M 0.02%
86,358
+37,307
479
$1.74M 0.02%
34,830
+15,238
480
$1.72M 0.02%
152,148
481
$1.71M 0.02%
5,831
+344
482
$1.68M 0.02%
87,673
+17,816
483
$1.68M 0.02%
16,758
+2,480
484
$1.67M 0.02%
40,497
485
$1.63M 0.01%
26,116
+5,154
486
$1.63M 0.01%
28,649
+4,301
487
$1.58M 0.01%
26,403
488
$1.55M 0.01%
44,954
-810
489
$1.53M 0.01%
22,442
490
$1.52M 0.01%
1,261
+549
491
$1.52M 0.01%
21,815
+5,326
492
$1.52M 0.01%
27,967
+12,122
493
$1.51M 0.01%
35,906
+6,215
494
$1.51M 0.01%
34,231
+14,841
495
$1.5M 0.01%
137,382
+20,694
496
$1.5M 0.01%
27,658
+4,728
497
$1.5M 0.01%
158,905
+27,372
498
$1.48M 0.01%
66,262
-1,024
499
$1.48M 0.01%
35,189
500
$1.43M 0.01%
20,689
-277
18 19
20
21 22