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
201
$9.51M 0.1%
466,245
-20,280
202
$9.51M 0.1%
122,936
+28,994
203
$9.08M 0.09%
+454,666
204
$8.79M 0.09%
+56,623
205
$8.77M 0.09%
12,416
+2,307
206
$8.7M 0.09%
112,928
+17,475
207
$8.66M 0.09%
183,599
-118,431
208
$8.57M 0.09%
316,055
+117,552
209
$8.56M 0.09%
130,183
+4,395
210
$8.53M 0.09%
185,348
-1,462
211
$8.35M 0.09%
165,123
-824
212
$8.23M 0.08%
199,819
+16,229
213
$8.08M 0.08%
143,786
-105,714
214
$8.04M 0.08%
128,607
+38,586
215
$7.98M 0.08%
166,571
+43,380
216
$7.91M 0.08%
304,177
217
$7.87M 0.08%
287,041
+6,424
218
$7.73M 0.08%
365,821
+69,749
219
$7.72M 0.08%
115,247
-6,139
220
$7.67M 0.08%
382,488
+92,048
221
$7.45M 0.08%
65,306
-32,515
222
$7.27M 0.07%
180,469
+80,138
223
$7.15M 0.07%
293,352
+121,672
224
$7M 0.07%
124,669
+7,284
225
$6.95M 0.07%
66,199
+27,723
7 8
9
10 11