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
526
$927K 0.01%
7,393
-19,163
527
$924K 0.01%
13,242
-23,420
528
$921K 0.01%
11,566
529
$901K 0.01%
43,118
+1,174
530
$893K 0.01%
35,065
531
$890K 0.01%
49,404
-51,408
532
$887K 0.01%
25,864
+38
533
$886K 0.01%
49,530
-36,828
534
$883K 0.01%
8,533
+890
535
$867K 0.01%
+10,735
536
$852K 0.01%
15,461
+3,274
537
$840K 0.01%
10,040
-1,364
538
$834K 0.01%
15,989
-12,607
539
$831K 0.01%
25,688
-557
540
$831K 0.01%
24,457
-4,198
541
$830K 0.01%
16,941
-553
542
$827K 0.01%
13,301
-3,948
543
$809K 0.01%
18,358
+2,887
544
$804K 0.01%
11,123
-2,124
545
$786K 0.01%
50,900
+23,330
546
$783K 0.01%
5,119
547
$765K 0.01%
16,855
+2,374
548
$758K 0.01%
24,291
+12,544
549
$750K 0.01%
13,753
-4,263
550
$740K 0.01%
23,810
20 21
22
23 24