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
126
$19.8M 0.21%
+321,588
127
$19.7M 0.21%
+1,750,117
128
$19.5M 0.2%
+282,985
129
$19.4M 0.2%
+295,445
130
$19.4M 0.2%
+439,481
131
$19.4M 0.2%
+692,204
132
$19.1M 0.2%
+231,597
133
$19M 0.2%
+307,541
134
$18.9M 0.2%
+400,881
135
$18.8M 0.2%
+337,226
136
$18.7M 0.2%
+374,577
137
$18.6M 0.19%
+1,266,700
138
$18.3M 0.19%
+453,925
139
$18.3M 0.19%
+517,651
140
$18.2M 0.19%
+224,046
141
$18M 0.19%
+720,364
142
$18M 0.19%
+1,265,346
143
$17.9M 0.19%
+200,464
144
$17.7M 0.19%
+623,460
145
$17.6M 0.18%
+386,642
146
$17.6M 0.18%
+366,268
147
$17.3M 0.18%
+149,887
148
$17.2M 0.18%
+494,254
149
$16.9M 0.18%
+195,584
150
$16.8M 0.18%
+388,049
4 5
6
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