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
1
$291M 2.63%
10,441,070
-115,832
2
$287M 2.59%
14,329,000
+309,288
3
$284M 2.56%
2,804,065
+89,245
4
$186M 1.68%
1,381,955
+85,678
5
$180M 1.63%
3,458,902
-145,894
6
$179M 1.62%
4,792,311
+196,541
7
$163M 1.47%
1,303,043
+80,595
8
$160M 1.45%
1,766,093
-11,907
9
$159M 1.43%
3,495,126
+180,913
10
$155M 1.4%
1,693,770
+72,615
11
$151M 1.36%
2,578,463
+86,351
12
$147M 1.33%
5,070,108
+202,089
13
$143M 1.29%
885,272
-82,810
14
$142M 1.28%
2,778,785
-202,727
15
$133M 1.2%
1,630,917
+72,741
16
$128M 1.16%
4,833,320
+385,211
17
$126M 1.14%
9,392,805
-155,325
18
$122M 1.1%
7,830,017
+971,202
19
$107M 0.97%
1,550,116
-26,546
20
$104M 0.94%
880,539
-1,970
21
$100M 0.91%
2,241,891
-176,213
22
$97.7M 0.88%
544,975
+37,768
23
$97.7M 0.88%
1,166,145
-8,731
24
$93.2M 0.84%
2,435,260
+131,772
25
$89M 0.8%
1,811,381
+262,832
1
2 3 4 5