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
$11.1B
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 13.44%
4 Industrials 10.47%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.1M 0.58%
694,875
+21,850
52
$62.9M 0.57%
2,802,956
+81,919
53
$58.5M 0.53%
1,051,100
+75,156
54
$57.7M 0.52%
806,033
+42,193
55
$55.5M 0.5%
1,377,968
-18,098
56
$55.3M 0.5%
606,983
+64,386
57
$54.5M 0.49%
1,440,576
-36,052
58
$52M 0.47%
536,356
+86,320
59
$51.8M 0.47%
1,137,947
-309,444
60
$50.6M 0.46%
454,507
+63,809
61
$49.9M 0.45%
1,300,402
+121,049
62
$49.6M 0.45%
591,127
+156,374
63
$49M 0.44%
1,331,063
+1,314
64
$48.3M 0.44%
422,709
+3,384
65
$47.1M 0.43%
265,501
+15,118
66
$46.8M 0.42%
556,838
+8,802
67
$45.6M 0.41%
333,815
+26,207
68
$45M 0.41%
384,089
+22,545
69
$44.2M 0.4%
5,147,700
-971,910
70
$43M 0.39%
600,904
+44,064
71
$42.2M 0.38%
794,916
+79,265
72
$41.5M 0.38%
1,083,521
+62,842
73
$38.8M 0.35%
464,260
+7,640
74
$38.1M 0.34%
451,472
+3,348
75
$38.1M 0.34%
570,166
+31,012
1 2
3
4 5