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
101
$28.8M 0.26%
576,506
+8,550
102
$28.2M 0.26%
799,892
+92,515
103
$28M 0.25%
419,806
+29,444
104
$28M 0.25%
1,212,744
-51,618
105
$27.8M 0.25%
317,839
-1,593
106
$26.8M 0.24%
1,146,804
+17,600
107
$26.7M 0.24%
380,232
+13,848
108
$26.7M 0.24%
851,207
+87,054
109
$26.4M 0.24%
177,926
+26,022
110
$26.4M 0.24%
3,909,791
-1,043,900
111
$26.3M 0.24%
956,750
+106,018
112
$26.2M 0.24%
+480,077
113
$25.9M 0.23%
523,564
+37,403
114
$25.9M 0.23%
469,508
+51,588
115
$25.4M 0.23%
398,104
+1,030
116
$25M 0.23%
570,338
+52,959
117
$24.9M 0.23%
355,068
+23,377
118
$24.9M 0.22%
573,400
+52,109
119
$24.6M 0.22%
705,533
+49,082
120
$24.6M 0.22%
296,288
+11,348
121
$24.5M 0.22%
269,732
+14,881
122
$24.4M 0.22%
307,658
-8,336
123
$24.1M 0.22%
1,353,780
+56,966
124
$23.8M 0.22%
75,297
-2,409
125
$23.8M 0.22%
175,632
+9,597
3 4
5
6 7