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
501
$1.41M 0.01%
53,425
502
$1.4M 0.01%
16,266
+7,057
503
$1.38M 0.01%
76,106
-2,065
504
$1.37M 0.01%
78,770
+12,133
505
$1.37M 0.01%
36,482
+7,912
506
$1.36M 0.01%
52,816
507
$1.35M 0.01%
43,504
508
$1.33M 0.01%
56,427
+24,528
509
$1.31M 0.01%
74,082
510
$1.3M 0.01%
15,209
+6,621
511
$1.3M 0.01%
15,188
512
$1.27M 0.01%
31,378
+13,553
513
$1.26M 0.01%
+28,596
514
$1.26M 0.01%
73,038
+12,590
515
$1.25M 0.01%
36,657
516
$1.24M 0.01%
25,486
517
$1.2M 0.01%
34,761
518
$1.19M 0.01%
108,400
519
$1.18M 0.01%
38,589
+8,697
520
$1.18M 0.01%
47,897
+10,390
521
$1.18M 0.01%
2,938
+1,089
522
$1.16M 0.01%
21,018
-3,422
523
$1.15M 0.01%
15,497
+6,740
524
$1.14M 0.01%
51,265
-73,443
525
$1.13M 0.01%
+44,780
19 20
21
22 23