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
476
$1.64M 0.01%
21,669
-21,667
477
$1.61M 0.01%
34,616
+385
478
$1.58M 0.01%
23,846
-12,720
479
$1.57M 0.01%
23,022
+2,333
480
$1.56M 0.01%
158,397
-508
481
$1.52M 0.01%
50,393
-25,648
482
$1.51M 0.01%
38,081
-4,133
483
$1.5M 0.01%
121,248
-16,134
484
$1.49M 0.01%
76,413
-54,341
485
$1.48M 0.01%
30,393
+1,744
486
$1.45M 0.01%
52,816
487
$1.44M 0.01%
33,620
-2,286
488
$1.44M 0.01%
34,226
-963
489
$1.43M 0.01%
24,173
-3,794
490
$1.42M 0.01%
51,842
-1,583
491
$1.4M 0.01%
13,191
+2,013
492
$1.4M 0.01%
14,585
-603
493
$1.37M 0.01%
28,659
-34,913
494
$1.36M 0.01%
75,491
-3,279
495
$1.35M 0.01%
16,931
+1,722
496
$1.31M 0.01%
40,030
-3,474
497
$1.3M 0.01%
1,099
-162
498
$1.29M 0.01%
15,786
+289
499
$1.28M 0.01%
23,741
-2,662
500
$1.27M 0.01%
74,082
18 19
20
21 22