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
201
$11.1M 0.1%
207,216
-343,688
202
$11M 0.1%
194,233
+69,564
203
$10.8M 0.1%
146,797
+16,614
204
$10.7M 0.1%
335,158
+19,103
205
$10.6M 0.1%
194,210
+29,087
206
$10.6M 0.1%
59,423
+2,800
207
$10.4M 0.09%
415,524
+122,172
208
$10.4M 0.09%
61,629
+30,835
209
$10.3M 0.09%
285,140
+90,693
210
$10.2M 0.09%
738,700
+18,100
211
$10.1M 0.09%
472,256
+89,768
212
$10.1M 0.09%
464,229
+155,666
213
$10.1M 0.09%
192,577
+8,978
214
$9.93M 0.09%
153,468
+24,861
215
$9.81M 0.09%
1,023,396
+278,442
216
$9.81M 0.09%
14,560
+2,144
217
$9M 0.08%
460,774
+94,953
218
$8.97M 0.08%
+153,424
219
$8.96M 0.08%
144,936
+1,150
220
$8.8M 0.08%
293,753
+6,712
221
$8.77M 0.08%
186,894
+1,546
222
$8.72M 0.08%
90,218
+13,172
223
$8.65M 0.08%
231,683
+42,947
224
$8.63M 0.08%
136,060
-30,511
225
$8.59M 0.08%
153,605
+16,099
7 8
9
10 11