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
176
$15.1M 0.14%
150,714
+14,622
177
$14.8M 0.13%
208,553
-28,854
178
$14.6M 0.13%
181,295
+32,457
179
$14.2M 0.13%
444,451
-72,352
180
$14M 0.13%
348,173
+27,150
181
$14M 0.13%
166,776
+45,368
182
$13.9M 0.13%
245,492
+13,367
183
$13.6M 0.12%
269,143
+6,237
184
$13.6M 0.12%
329,738
-4,842
185
$13.5M 0.12%
234,880
+8,496
186
$13.4M 0.12%
344,485
+5,977
187
$13.3M 0.12%
143,115
+20,179
188
$13.1M 0.12%
571,421
+116,755
189
$12.8M 0.12%
254,558
-99,632
190
$12.8M 0.12%
186,056
+18,863
191
$12.7M 0.12%
331,500
+7,900
192
$12.4M 0.11%
183,913
-11,006
193
$12.3M 0.11%
528,480
+26,301
194
$12.2M 0.11%
145,169
-19,319
195
$11.9M 0.11%
782,506
+19,200
196
$11.8M 0.11%
114,759
+9,229
197
$11.6M 0.11%
162,386
+14,323
198
$11.5M 0.1%
163,357
-7,624
199
$11.4M 0.1%
79,163
+13,857
200
$11.3M 0.1%
210,752
+53,710
6 7
8
9 10