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
151
$20.8M 0.19%
622,596
-3,496
152
$20.5M 0.18%
567,839
-3,371
153
$20.3M 0.18%
184,493
-2,642
154
$20.3M 0.18%
274,969
+552
155
$20.1M 0.18%
664,410
-5,930
156
$19.9M 0.18%
1,434,200
-33,800
157
$19.9M 0.18%
403,480
-19,964
158
$19.8M 0.18%
263,430
+8,128
159
$19.5M 0.17%
184,921
+34,207
160
$19.3M 0.17%
356,970
+1,486
161
$19.3M 0.17%
636,755
-792
162
$19.3M 0.17%
381,904
-5,111
163
$19M 0.17%
390,167
+355,337
164
$18.6M 0.17%
240,580
-4,175
165
$18.5M 0.17%
187,663
-540
166
$18.1M 0.16%
71,420
-149
167
$17.9M 0.16%
234,657
-5,017
168
$17.8M 0.16%
305,074
+1,440
169
$17.7M 0.16%
366,386
+3,794
170
$17.6M 0.16%
362,153
-4,004
171
$17.6M 0.16%
860,684
+773,011
172
$17.4M 0.15%
1,394,000
-5,000
173
$17.1M 0.15%
230,881
-1,203
174
$17.1M 0.15%
321,652
+67,094
175
$16.6M 0.15%
+24,712
5 6
7
8 9