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
101
$24.5M 0.26%
+707,565
102
$24.5M 0.26%
+612,686
103
$23.6M 0.25%
+579,217
104
$23.1M 0.24%
+346,789
105
$22.9M 0.24%
+231,321
106
$22.8M 0.24%
+934,714
107
$22.7M 0.24%
+603,229
108
$22.6M 0.24%
+1,037,304
109
$22.5M 0.24%
+381,751
110
$22.3M 0.23%
+447,534
111
$22.1M 0.23%
+324,871
112
$21.8M 0.23%
+373,548
113
$21.4M 0.22%
+632,384
114
$20.8M 0.22%
+285,472
115
$20.7M 0.22%
+507,243
116
$20.7M 0.22%
+25,056
117
$20.7M 0.22%
+249,786
118
$20.5M 0.21%
+182,174
119
$20.4M 0.21%
+417,277
120
$20.4M 0.21%
+373,308
121
$20.3M 0.21%
+278,869
122
$20.2M 0.21%
+78,703
123
$19.9M 0.21%
+392,948
124
$19.8M 0.21%
+580,995
125
$19.8M 0.21%
+695,037
3 4
5
6 7