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
201
$11.7M 0.1%
156,529
-29,527
202
$11.1M 0.1%
465,416
-6,840
203
$10.8M 0.1%
133,430
-29,927
204
$10.8M 0.1%
405,060
-10,464
205
$10.8M 0.1%
779,706
-2,800
206
$10.8M 0.1%
151,831
-1,637
207
$10.6M 0.09%
188,598
+147,226
208
$10.4M 0.09%
440,527
+174,924
209
$10.3M 0.09%
77,720
-1,443
210
$10M 0.09%
155,959
-27,954
211
$9.82M 0.09%
191,301
+4,407
212
$9.73M 0.09%
139,867
-6,930
213
$9.72M 0.09%
1,006,872
-16,524
214
$9.68M 0.09%
736,100
-2,600
215
$9.67M 0.09%
195,103
-15,649
216
$9.26M 0.08%
184,135
+79,191
217
$9.21M 0.08%
309,416
-25,742
218
$9.19M 0.08%
188,765
-3,812
219
$9.06M 0.08%
145,127
+191
220
$9M 0.08%
224,008
-7,675
221
$8.86M 0.08%
374,542
-89,687
222
$8.86M 0.08%
174,860
+4,050
223
$8.62M 0.08%
46
+3
224
$8.6M 0.08%
56,423
-3,000
225
$8.58M 0.08%
144,667
-62,549
7 8
9
10 11