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
101
$24.7M 0.25%
458,653
+19,172
102
$24.7M 0.25%
287,485
+273,664
103
$24.5M 0.25%
333,104
-8,180
104
$24.4M 0.25%
24,161
-895
105
$24.4M 0.25%
582,820
+3,603
106
$24.3M 0.25%
695,801
-11,764
107
$24M 0.25%
1,432,100
+165,400
108
$23.8M 0.24%
550,904
+351,130
109
$23.1M 0.24%
486,161
-21,082
110
$22.6M 0.23%
366,384
+58,843
111
$22.5M 0.23%
389,660
+7,909
112
$22.4M 0.23%
1,129,204
+91,900
113
$22.2M 0.23%
707,377
+12,340
114
$22M 0.23%
284,940
-61,849
115
$21.9M 0.22%
397,074
-20,203
116
$21.6M 0.22%
417,920
+31,278
117
$21.5M 0.22%
331,691
-41,617
118
$21.2M 0.22%
254,851
+23,254
119
$21M 0.22%
77,706
-997
120
$20.8M 0.21%
168,898
+128,476
121
$20.8M 0.21%
517,379
+23,125
122
$20.6M 0.21%
225,876
+30,292
123
$20.6M 0.21%
764,153
-170,561
124
$20.4M 0.21%
390,362
-10,519
125
$20.1M 0.21%
+850,732
3 4
5
6 7