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
126
$19.8M 0.2%
656,451
-35,753
127
$19.8M 0.2%
225,944
+15,482
128
$19.5M 0.2%
304,474
+21,489
129
$19.4M 0.2%
1,364,800
+157,500
130
$19.4M 0.2%
151,904
+13,959
131
$19.2M 0.2%
521,291
-111,093
132
$19.2M 0.2%
378,346
-69,188
133
$19.1M 0.2%
321,382
+34,704
134
$19M 0.19%
531,342
-71,887
135
$18.9M 0.19%
599,746
+127,756
136
$18.9M 0.19%
368,775
-5,802
137
$18.9M 0.19%
1,296,814
+31,468
138
$18.7M 0.19%
437,504
+41,678
139
$18.6M 0.19%
155,006
+5,119
140
$18.5M 0.19%
166,035
-16,139
141
$18.4M 0.19%
196,718
-3,746
142
$18.3M 0.19%
647,608
-72,756
143
$18.1M 0.19%
369,577
-18,472
144
$18.1M 0.18%
233,232
+41,538
145
$18M 0.18%
261,910
-33,535
146
$18M 0.18%
221,471
-2,575
147
$17.9M 0.18%
411,946
-200,740
148
$17.9M 0.18%
544,590
+104,514
149
$17.7M 0.18%
296,735
-24,853
150
$17.7M 0.18%
412,882
-8,420
4 5
6
7 8