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
151
$19.3M 0.17%
71,569
+1,804
152
$18.8M 0.17%
244,755
+69,883
153
$18.7M 0.17%
239,674
+9,273
154
$18.7M 0.17%
274,417
-3,554
155
$18.6M 0.17%
394,243
-43,261
156
$18.4M 0.17%
575,530
+30,940
157
$18.2M 0.16%
232,084
+14,161
158
$17.8M 0.16%
303,634
+8,717
159
$17.8M 0.16%
637,547
+25,306
160
$17.2M 0.16%
+214,506
161
$17.1M 0.15%
512,848
+42,452
162
$17.1M 0.15%
188,203
+75,275
163
$17M 0.15%
378,164
+24,718
164
$16.8M 0.15%
216,029
+30,114
165
$16.7M 0.15%
176,120
+4,812
166
$16.7M 0.15%
366,157
+2,305
167
$16.6M 0.15%
183,098
+46,955
168
$16.4M 0.15%
418,224
+36,780
169
$16.4M 0.15%
296,991
+222,748
170
$16.3M 0.15%
362,592
+14,176
171
$16.1M 0.15%
812,764
+79,032
172
$15.9M 0.14%
392,593
+6,679
173
$15.8M 0.14%
255,413
+39,999
174
$15.5M 0.14%
55,440
+3,507
175
$15.3M 0.14%
460,376
+3,457
5 6
7
8 9