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
76
$33.7M 0.35%
+655,162
77
$33.5M 0.35%
+959,894
78
$32.8M 0.34%
+358,761
79
$30.9M 0.32%
+1,307,316
80
$30.6M 0.32%
+552,373
81
$30.6M 0.32%
+201,501
82
$30.5M 0.32%
+595,523
83
$29.6M 0.31%
+505,315
84
$29.4M 0.31%
+1,348,696
85
$29.3M 0.31%
+387,379
86
$28.8M 0.3%
+335,199
87
$28.6M 0.3%
+639,496
88
$28.5M 0.3%
+579,929
89
$28.3M 0.3%
+332,376
90
$27.9M 0.29%
+852,578
91
$26.9M 0.28%
+262,245
92
$26.6M 0.28%
+317,666
93
$26.5M 0.28%
+471,042
94
$26.5M 0.28%
+1,710,064
95
$26M 0.27%
+234,767
96
$25.9M 0.27%
+625,670
97
$25.8M 0.27%
+449,840
98
$25.4M 0.27%
+522,509
99
$24.6M 0.26%
+341,284
100
$24.5M 0.26%
+592,983
2 3
4
5 6