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
1
$239M 2.44%
14,019,712
-221,340
2
$234M 2.39%
2,714,820
+122,360
3
$230M 2.36%
10,556,902
-225,924
4
$175M 1.79%
3,604,796
-699,005
5
$153M 1.57%
4,595,770
+772,548
6
$149M 1.52%
1,222,448
+129,888
7
$148M 1.52%
1,296,277
+209,757
8
$145M 1.48%
2,981,512
-180,116
9
$141M 1.44%
1,621,155
+172,313
10
$137M 1.4%
3,314,213
+377,787
11
$134M 1.37%
1,778,000
-303,195
12
$133M 1.36%
4,868,019
+2,118,142
13
$129M 1.32%
2,492,112
+355,591
14
$124M 1.27%
968,082
-101,437
15
$118M 1.21%
1,558,176
+3,951
16
$114M 1.16%
4,448,109
+541,380
17
$109M 1.11%
9,548,130
-1,671,429
18
$106M 1.09%
2,277,540
-449,705
19
$101M 1.04%
1,576,662
-324,420
20
$100M 1.03%
882,509
-32,320
21
$94.7M 0.97%
6,858,815
+626,896
22
$93.8M 0.96%
2,418,104
-511,828
23
$93.2M 0.95%
2,874,388
-635,100
24
$89.8M 0.92%
507,207
+3,441
25
$87.2M 0.89%
1,174,876
-29,049
1
2 3 4 5