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
76
$42.9M 0.38%
261,997
-3,504
77
$42.7M 0.38%
872,715
+349,151
78
$42.5M 0.38%
468,737
-322,522
79
$41.7M 0.37%
1,520,998
+34,455
80
$41M 0.37%
+661,597
81
$40.7M 0.36%
724,620
+51,423
82
$40.5M 0.36%
295,405
+119,773
83
$40.4M 0.36%
361,773
+112,837
84
$39.8M 0.35%
316,846
-16,969
85
$39.5M 0.35%
670,842
+63,778
86
$39.1M 0.35%
2,662,702
-296,359
87
$38.7M 0.35%
313,681
-109,028
88
$38.7M 0.35%
1,169,523
+601,153
89
$37.6M 0.34%
528,402
+185,882
90
$37.3M 0.33%
429,289
+213,260
91
$36.8M 0.33%
298,600
-25,391
92
$35.9M 0.32%
564,095
+308,682
93
$35.7M 0.32%
694,077
-24,320
94
$35.1M 0.31%
469,882
+5,622
95
$35M 0.31%
1,011,267
+54,517
96
$33.1M 0.29%
500,790
-21,667
97
$32.7M 0.29%
777,372
+399,208
98
$32.4M 0.29%
333,192
+22,334
99
$32.3M 0.29%
744,565
+171,165
100
$32.2M 0.29%
2,064,120
-289,114
2 3
4
5 6