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
551
$737K 0.01%
25,962
+1,392
552
$732K 0.01%
17,547
-3,467
553
$725K 0.01%
+5,891
554
$709K 0.01%
22,633
-25,264
555
$704K 0.01%
18,702
556
$704K 0.01%
7,096
-904
557
$702K 0.01%
15,017
-1,163
558
$696K 0.01%
19,101
559
$694K 0.01%
+20,957
560
$690K 0.01%
38,479
-3,742
561
$682K 0.01%
12,828
-420
562
$680K 0.01%
+15,209
563
$679K 0.01%
40,252
-2,612
564
$666K 0.01%
19,689
-8,038
565
$664K 0.01%
20,192
-2,221
566
$649K 0.01%
46,164
-29,942
567
$645K 0.01%
37,640
-35,398
568
$627K 0.01%
24,282
-32,145
569
$602K 0.01%
141,838
+52,075
570
$555K 0.01%
20,829
+2,474
571
$525K ﹤0.01%
5,635
-900
572
$410K ﹤0.01%
3,471
573
$406K ﹤0.01%
98,300
+26,150
574
$398K ﹤0.01%
10,708
-819
575
$328K ﹤0.01%
275,745
+131,373
21 22
23
24 25