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
51
$52.5M 0.54%
673,025
+387,553
52
$52.1M 0.53%
6,119,610
-525,360
53
$51.8M 0.53%
1,476,628
-399,432
54
$51.5M 0.53%
+1,396,066
55
$50.1M 0.51%
3,202,100
+93,940
56
$50M 0.51%
795,998
+200,475
57
$50M 0.51%
719,343
+57,723
58
$48.6M 0.5%
542,597
-72,855
59
$48.5M 0.5%
1,349,095
+26,937
60
$48.2M 0.49%
184,360
-3,468
61
$46.9M 0.48%
419,325
-4,303
62
$46.6M 0.48%
975,944
+166,972
63
$44.6M 0.46%
850,497
+209,378
64
$43.3M 0.44%
763,840
-66,626
65
$43.3M 0.44%
450,036
+1,698
66
$43.1M 0.44%
1,329,749
+112,989
67
$42.6M 0.44%
548,036
+10,090
68
$40.5M 0.41%
1,179,353
-204,563
69
$39.6M 0.41%
250,383
-3,614
70
$37.8M 0.39%
556,840
+51,525
71
$37.7M 0.39%
1,474,173
+166,857
72
$36.1M 0.37%
307,608
+45,363
73
$36.1M 0.37%
361,544
+2,783
74
$36M 0.37%
390,698
-48,910
75
$34.5M 0.35%
448,124
+74,576
1 2
3
4 5