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
551
$539K 0.01%
4,364
552
$537K 0.01%
41,984
+7,735
553
$532K 0.01%
11,741
+1,569
554
$515K 0.01%
+16,276
555
$513K 0.01%
17,825
+5,150
556
$511K 0.01%
14,907
+3,510
557
$497K 0.01%
82,002
+26,603
558
$482K ﹤0.01%
+25,437
559
$481K ﹤0.01%
+9,863
560
$477K ﹤0.01%
5,212
561
$473K ﹤0.01%
14,482
+8,216
562
$470K ﹤0.01%
7,473
+357
563
$462K ﹤0.01%
+12,876
564
$460K ﹤0.01%
+23,686
565
$449K ﹤0.01%
+31,187
566
$446K ﹤0.01%
+13,355
567
$442K ﹤0.01%
29,112
568
$440K ﹤0.01%
6,569
+62
569
$437K ﹤0.01%
+9,714
570
$421K ﹤0.01%
8,076
+1,042
571
$415K ﹤0.01%
+6,884
572
$411K ﹤0.01%
+7,658
573
$389K ﹤0.01%
+10,173
574
$383K ﹤0.01%
12,581
+7,812
575
$370K ﹤0.01%
+9,104
21 22
23
24 25