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
176
$13.1M 0.13%
321,023
+16,541
177
$12.8M 0.13%
385,914
-75,376
178
$12.5M 0.13%
164,488
-9,579
179
$12.5M 0.13%
51,933
+6,714
180
$12.5M 0.13%
226,384
-51,921
181
$12.3M 0.13%
184,186
+23,193
182
$12.3M 0.13%
136,092
-4,984
183
$12.1M 0.12%
354,190
+95,126
184
$12M 0.12%
502,179
+660
185
$12M 0.12%
174,872
+13,182
186
$12M 0.12%
232,125
-1,808
187
$12M 0.12%
215,414
+47,867
188
$11.9M 0.12%
763,306
+258,800
189
$11.8M 0.12%
262,906
-6,358
190
$11.6M 0.12%
194,919
-531,332
191
$11.5M 0.12%
136,143
+1,873
192
$11.2M 0.11%
720,600
+83,200
193
$10.9M 0.11%
148,838
-16,097
194
$10.7M 0.11%
167,193
+38,340
195
$10.4M 0.11%
148,063
+17,069
196
$10.3M 0.11%
121,408
+11,180
197
$10.2M 0.1%
174,223
-218,725
198
$10.2M 0.1%
170,981
+63,813
199
$9.85M 0.1%
105,530
+52,554
200
$9.72M 0.1%
1,617,088
+86,736
6 7
8
9 10