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
526
$775K 0.01%
+49,051
527
$768K 0.01%
15,845
+2,948
528
$767K 0.01%
45,572
+11,555
529
$748K 0.01%
21,171
-5,698
530
$740K 0.01%
11,178
-8,337
531
$706K 0.01%
21,114
-1,029
532
$702K 0.01%
19,101
+1,624
533
$694K 0.01%
30,411
+5,866
534
$686K 0.01%
712
+137
535
$682K 0.01%
1,849
+595
536
$680K 0.01%
81,325
-15,425
537
$669K 0.01%
9,209
+1,642
538
$652K 0.01%
+31,899
539
$638K 0.01%
14,182
+5,267
540
$624K 0.01%
8,757
+1,568
541
$589K 0.01%
11,811
+982
542
$588K 0.01%
14,628
-3,996
543
$587K 0.01%
4,040
544
$581K 0.01%
8,125
545
$574K 0.01%
15,749
+4,679
546
$570K 0.01%
18,702
+7,285
547
$570K 0.01%
8,588
+2,638
548
$554K 0.01%
33,570
-13,131
549
$542K 0.01%
17,639
+1,722
550
$541K 0.01%
61,342
+38,209
20 21
22
23 24