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
526
$1.12M 0.01%
31,597
527
$1.1M 0.01%
48,846
-39,450
528
$1.09M 0.01%
16,770
529
$1.07M 0.01%
20,793
+8,982
530
$1.06M 0.01%
27,727
+11,978
531
$1.05M 0.01%
20,771
+9,030
532
$1.05M 0.01%
53,355
533
$1.04M 0.01%
31,052
+13,413
534
$999K 0.01%
17,249
+7,535
535
$984K 0.01%
22,666
+9,790
536
$983K 0.01%
35,065
-2,842
537
$982K 0.01%
8,000
538
$971K 0.01%
54,907
+23,720
539
$968K 0.01%
73,916
+31,932
540
$947K 0.01%
25,826
+11,344
541
$925K 0.01%
25,001
+10,819
542
$923K 0.01%
11,404
+3,279
543
$914K 0.01%
11,178
544
$911K 0.01%
17,494
+7,631
545
$908K 0.01%
22,026
546
$895K 0.01%
11,566
+4,997
547
$876K 0.01%
13,247
+5,774
548
$865K 0.01%
21,014
+6,386
549
$854K 0.01%
18,016
+7,843
550
$851K 0.01%
26,245
+11,338
20 21
22
23 24