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
126
$25.9M 0.23%
706,600
-101,088
127
$25.4M 0.23%
80,871
+5,574
128
$25.4M 0.23%
232,982
-13,170
129
$25.3M 0.23%
811,651
-39,556
130
$25.2M 0.23%
296,778
-21,061
131
$24.7M 0.22%
309,709
+22,146
132
$24.5M 0.22%
80,049
+24,609
133
$24.3M 0.22%
688,315
-17,218
134
$24.2M 0.22%
711,073
+567,575
135
$23.8M 0.21%
385,752
-12,352
136
$23.8M 0.21%
355,993
+925
137
$23.6M 0.21%
179,953
+5,108
138
$23.2M 0.21%
749,574
+565,348
139
$23.2M 0.21%
652,255
-8,618
140
$23.2M 0.21%
273,258
-34,400
141
$23.1M 0.21%
278,368
-17,920
142
$22.6M 0.2%
296,344
-10,367
143
$22.4M 0.2%
1,127,404
-19,400
144
$22.3M 0.2%
558,585
+14,630
145
$21.6M 0.19%
401,811
+104,820
146
$21.5M 0.19%
217,236
+6,212
147
$21.4M 0.19%
562,185
-13,345
148
$21.2M 0.19%
233,591
-20,909
149
$21M 0.19%
213,846
+47,070
150
$20.9M 0.19%
346,050
+28,094
4 5
6
7 8