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
501
$1.26M 0.01%
34,761
502
$1.25M 0.01%
33,047
-3,435
503
$1.22M 0.01%
41,176
-46,696
504
$1.2M 0.01%
48,846
505
$1.2M 0.01%
25,142
+13,313
506
$1.18M 0.01%
2,780
-158
507
$1.17M 0.01%
25,486
508
$1.17M 0.01%
21,018
509
$1.16M 0.01%
35,247
-1,410
510
$1.12M 0.01%
100,981
-7,419
511
$1.11M 0.01%
19,190
-11,477
512
$1.11M 0.01%
51,265
513
$1.1M 0.01%
+53,970
514
$1.06M 0.01%
13,516
-2,750
515
$1.06M 0.01%
29,432
+4,431
516
$1.04M 0.01%
30,826
-771
517
$1.03M 0.01%
21,430
+659
518
$989K 0.01%
24,369
+17,458
519
$972K 0.01%
33,033
-5,556
520
$972K 0.01%
16,770
521
$946K 0.01%
19,438
-11,940
522
$940K 0.01%
26,117
-1,350
523
$940K 0.01%
25,251
-5,801
524
$939K 0.01%
30,884
-68,158
525
$934K 0.01%
20,734
-1,292
19 20
21
22 23