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
126
$23.6M 0.21%
287,563
-45,541
127
$23.6M 0.21%
342,520
+158,334
128
$23.5M 0.21%
246,152
+20,208
129
$23.3M 0.21%
660,873
-34,928
130
$23.2M 0.21%
254,500
+33,029
131
$23.2M 0.21%
564,237
+364,418
132
$22.7M 0.21%
174,845
+19,839
133
$22.1M 0.2%
338,672
+17,290
134
$21.8M 0.2%
211,024
+14,306
135
$21.6M 0.19%
1,468,000
+35,900
136
$21.4M 0.19%
568,370
+48,102
137
$21.4M 0.19%
670,340
+22,732
138
$21.2M 0.19%
306,711
+9,976
139
$21.1M 0.19%
428,793
+15,911
140
$20.7M 0.19%
387,015
+17,438
141
$20.6M 0.19%
571,210
+32,081
142
$20.5M 0.19%
543,955
+12,613
143
$20.5M 0.19%
423,444
+11,498
144
$20.1M 0.18%
317,956
+13,482
145
$19.8M 0.18%
626,092
+26,346
146
$19.6M 0.18%
1,399,000
+34,200
147
$19.5M 0.18%
211,530
+26,350
148
$19.4M 0.18%
255,302
-6,608
149
$19.4M 0.17%
187,135
+8,343
150
$19.3M 0.17%
355,484
-13,291
4 5
6
7 8