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
576
$225K ﹤0.01%
13,504
+7,465
577
$224K ﹤0.01%
5,824
578
$179K ﹤0.01%
1,399
-518
579
$175K ﹤0.01%
14,000
-400
580
$154K ﹤0.01%
6,330
-86,830
581
$142K ﹤0.01%
6,066
-200
582
$39K ﹤0.01%
1,000
583
$10K ﹤0.01%
206
-746,240
584
$9K ﹤0.01%
373
-2,377,684
585
$4K ﹤0.01%
+73,916
586
– –
-44,780
587
– –
-5,780
588
– –
-90,218
589
– –
-54,907
590
– –
-321
591
– –
-1,796
592
– –
-6,965
593
– –
-3,008
594
– –
-2,800
595
– –
-3,909,791
596
– –
-45,959
597
– –
-116,525
598
– –
-22,666
599
– –
-13,091
600
– –
-394,243
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