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
51
$58.8M 0.52%
763,678
+26,928
52
$58.1M 0.52%
1,509,123
+425,602
53
$58M 0.52%
1,072,006
+802,863
54
$57.6M 0.51%
783,317
+182,413
55
$57M 0.51%
1,097,254
+302,338
56
$56M 0.5%
894,848
+324,682
57
$56M 0.5%
1,625,704
+10,341
58
$54.8M 0.49%
1,279,606
+373,338
59
$54.5M 0.49%
904,986
+424,909
60
$53.4M 0.48%
1,085,545
-52,402
61
$53M 0.47%
861,866
+222,438
62
$51.8M 0.46%
614,282
+23,155
63
$51.3M 0.46%
426,444
-28,063
64
$50.8M 0.45%
574,537
+159,904
65
$49.7M 0.44%
1,285,879
-92,089
66
$49M 0.44%
522,736
-34,102
67
$49M 0.44%
492,881
+223,149
68
$48.8M 0.44%
941,835
+365,329
69
$48.1M 0.43%
1,104,591
-1,137,300
70
$48.1M 0.43%
758,670
-416,282
71
$47.1M 0.42%
1,183,901
-147,162
72
$46.4M 0.41%
429,521
+123,174
73
$45M 0.4%
4,547,520
-600,180
74
$43.4M 0.39%
492,762
+278,256
75
$43M 0.38%
379,340
-4,749
1 2
3
4 5