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
151
$17.6M 0.18%
178,792
+4,305
152
$17.2M 0.18%
520,268
-13,012
153
$17.2M 0.18%
539,129
-41,866
154
$16.9M 0.17%
277,971
-59,255
155
$16.9M 0.17%
612,241
-11,219
156
$16.2M 0.17%
516,803
-848
157
$16.1M 0.16%
217,923
-393
158
$15.9M 0.16%
69,765
+5,020
159
$15.5M 0.16%
185,180
+79,959
160
$15.2M 0.16%
456,919
-16,927
161
$15.1M 0.15%
230,401
+3,107
162
$15.1M 0.15%
237,407
+233
163
$14.9M 0.15%
348,416
+9,836
164
$14.9M 0.15%
323,600
+35,000
165
$14.8M 0.15%
733,732
+243,278
166
$14.6M 0.15%
470,396
-64,728
167
$14.6M 0.15%
353,446
-100,479
168
$14.4M 0.15%
363,852
-15,051
169
$14.3M 0.15%
171,308
+91,152
170
$14M 0.14%
338,508
-287,162
171
$13.9M 0.14%
381,444
+2,368
172
$13.8M 0.14%
294,917
-7,880
173
$13.7M 0.14%
151,373
+582
174
$13.5M 0.14%
334,580
+480
175
$13.5M 0.14%
185,915
-92,954
5 6
7
8 9