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
$9.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$234M
3
+$206M
4
AAPL icon
Apple
AAPL
+$201M
5
AXP icon
American Express
AXP
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.37%
2 Technology 13.63%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2M 0.58%
+1,424,354
52
$54.1M 0.57%
+1,738,064
53
$52.6M 0.55%
+615,452
54
$49.9M 0.52%
+6,644,970
55
$48.4M 0.51%
+1,383,916
56
$48M 0.5%
+426,352
57
$47.7M 0.5%
+728,983
58
$47.5M 0.5%
+830,466
59
$47.4M 0.5%
+187,828
60
$47M 0.49%
+656,242
61
$44.4M 0.47%
+448,338
62
$44M 0.46%
+1,322,158
63
$43.2M 0.45%
+3,108,160
64
$42M 0.44%
+1,162,820
65
$41.9M 0.44%
+726,251
66
$41.8M 0.44%
+423,628
67
$41.5M 0.43%
+537,946
68
$40M 0.42%
+661,620
69
$38.8M 0.41%
+1,191,284
70
$38.4M 0.4%
+253,997
71
$38.4M 0.4%
+1,216,760
72
$37.2M 0.39%
+439,608
73
$37M 0.39%
+808,972
74
$36.1M 0.38%
+561,274
75
$35.8M 0.38%
+641,119
1 2
3
4 5