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
101
$32M 0.29%
728,840
+164,603
102
$31.8M 0.28%
747,011
-693,565
103
$31.7M 0.28%
159,827
-11,460
104
$31.3M 0.28%
447,816
-3,656
105
$31.1M 0.28%
479,338
+140,666
106
$30.9M 0.28%
372,509
-46,101
107
$30.9M 0.28%
893,394
+93,502
108
$30.7M 0.27%
960,965
-9,382
109
$30.5M 0.27%
366,311
-799,834
110
$30.2M 0.27%
402,597
+22,365
111
$30.1M 0.27%
307,324
-16,468
112
$29.6M 0.26%
422,589
+2,783
113
$29.6M 0.26%
24,808
-5
114
$29.3M 0.26%
1,262,136
+49,392
115
$29.1M 0.26%
618,209
-38,190
116
$28.6M 0.26%
371,365
-2,459
117
$28.6M 0.25%
1,372,829
+19,049
118
$27.9M 0.25%
261,664
-143,122
119
$27.5M 0.25%
457,475
-12,033
120
$27.4M 0.24%
390,930
+228,544
121
$27.3M 0.24%
167,343
-10,583
122
$27.2M 0.24%
401,127
+306,177
123
$26.7M 0.24%
566,726
-3,612
124
$26.2M 0.23%
230,616
-17,068
125
$26.1M 0.23%
+168,832
3 4
5
6 7