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
501
$1.19M 0.01%
131,533
+10,447
502
$1.19M 0.01%
52,816
-10,054
503
$1.16M 0.01%
31,597
+2,909
504
$1.15M 0.01%
24,440
+762
505
$1.15M 0.01%
49,911
+15,247
506
$1.11M 0.01%
23,332
-1,165
507
$1.11M 0.01%
25,486
-10,263
508
$1.03M 0.01%
37,507
+23,404
509
$1.01M 0.01%
61,232
-46,681
510
$999K 0.01%
60,448
+21,166
511
$996K 0.01%
36,657
+6,827
512
$991K 0.01%
64,652
+24,245
513
$981K 0.01%
47,663
+14,146
514
$970K 0.01%
34,761
-11,875
515
$962K 0.01%
28,570
-32,712
516
$946K 0.01%
37,907
+7,843
517
$925K 0.01%
45,165
+24,401
518
$880K 0.01%
53,355
-31,124
519
$853K 0.01%
16,489
-6,311
520
$849K 0.01%
19,592
+7,279
521
$847K 0.01%
108,400
-32,713
522
$831K 0.01%
22,026
-10,440
523
$830K 0.01%
8,000
-1,605
524
$827K 0.01%
29,892
+7,994
525
$808K 0.01%
19,390
+3,465
19 20
21
22 23