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
$9.55B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$234M
3
+$206M
4
AAPL icon
Apple
AAPL
+$201M
5
AXP icon
American Express
AXP
+$156M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.37%
2 Technology 13.63%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 2.48%
+10,782,826
2
$234M 2.45%
+2,592,460
3
$206M 2.16%
+4,303,801
4
$201M 2.11%
+14,241,052
5
$156M 1.63%
+2,081,195
6
$141M 1.48%
+3,161,628
7
$132M 1.38%
+3,823,222
8
$129M 1.35%
+1,092,560
9
$124M 1.3%
+1,448,842
10
$124M 1.3%
+11,219,559
11
$122M 1.28%
+1,069,519
12
$121M 1.27%
+2,936,426
13
$121M 1.27%
+1,086,520
14
$120M 1.25%
+1,554,225
15
$116M 1.22%
+2,727,245
16
$113M 1.18%
+2,136,521
17
$105M 1.1%
+2,518,946
18
$104M 1.09%
+3,906,729
19
$104M 1.09%
+3,509,488
20
$104M 1.09%
+1,901,082
21
$102M 1.07%
+914,829
22
$99.8M 1.05%
+2,929,932
23
$95.4M 1%
+1,203,925
24
$94.3M 0.99%
+1,548,495
25
$92M 0.96%
+503,766
1
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