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
76
$34.5M 0.35%
2,043,495
+333,431
77
$34M 0.35%
539,154
-13,219
78
$33.9M 0.35%
1,020,679
+60,785
79
$33.1M 0.34%
715,651
+76,155
80
$32.9M 0.34%
617,831
-37,331
81
$32.4M 0.33%
+966,284
82
$32.4M 0.33%
434,753
-126,521
83
$31.8M 0.33%
402,100
+14,721
84
$31.8M 0.33%
825,528
-27,050
85
$31.5M 0.32%
318,650
-13,726
86
$31M 0.32%
183,092
-18,409
87
$30.7M 0.31%
456,620
+6,780
88
$30.7M 0.31%
838,149
-324,671
89
$30.2M 0.31%
676,082
+83,099
90
$30.1M 0.31%
315,870
+66,084
91
$29.7M 0.3%
1,264,362
-84,334
92
$29.4M 0.3%
315,994
-19,205
93
$28.4M 0.29%
564,181
-15,748
94
$27.5M 0.28%
4,953,691
-4,316,114
95
$27.2M 0.28%
567,956
+45,447
96
$27M 0.28%
234,133
-634
97
$26.7M 0.27%
319,432
-5,439
98
$26M 0.27%
305,393
-12,273
99
$25.7M 0.26%
2,697,886
+947,769
100
$25M 0.26%
239,431
+8,110
2 3
4
5 6