LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.71%
This Fund
S&P 500
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 13.34%
4 Industrials 10.56%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-2,160,281
602
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-3,392
603
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604
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-33,570
605
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-81,325
606
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-1,388
607
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-34,505
608
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-25,437
609
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-73,917
610
– –
-393,577
611
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-30,411
612
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-520,142
613
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-32,483
614
– –
-5,070
615
– –
-168,898
616
– –
-21,171
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