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
76
$37.9M 0.34%
718,397
+42,315
77
$37.6M 0.34%
2,959,061
+261,175
78
$37.4M 0.34%
1,486,543
+12,370
79
$37.1M 0.34%
323,991
+8,121
80
$36.8M 0.33%
404,786
+117,301
81
$36.7M 0.33%
639,428
+21,597
82
$36.6M 0.33%
906,268
+68,119
83
$36.3M 0.33%
2,353,234
+309,739
84
$36.3M 0.33%
673,197
-177,300
85
$36.1M 0.33%
414,633
+12,533
86
$36M 0.33%
418,610
+113,217
87
$35.4M 0.32%
746,446
-777,683
88
$34.1M 0.31%
970,347
+4,063
89
$32.7M 0.3%
171,287
-11,805
90
$32.7M 0.3%
310,858
+84,982
91
$31.9M 0.29%
306,347
-12,303
92
$31.7M 0.29%
807,688
-17,840
93
$31.5M 0.29%
656,399
+73,579
94
$31M 0.28%
607,064
+42,883
95
$30M 0.27%
522,457
+63,804
96
$29.6M 0.27%
248,936
+14,803
97
$29M 0.26%
323,792
+90,560
98
$28.9M 0.26%
247,684
+8,253
99
$28.8M 0.26%
24,813
+652
100
$28.8M 0.26%
373,824
-15,836
2 3
4
5 6