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
1
$278M 2.48%
2,842,754
+38,689
2
$272M 2.43%
14,191,100
-137,900
3
$244M 2.18%
8,802,952
-1,638,118
4
$196M 1.75%
3,940,949
+445,823
5
$193M 1.72%
4,702,266
-90,045
6
$172M 1.54%
1,389,769
+7,814
7
$172M 1.53%
1,751,788
+58,018
8
$162M 1.44%
1,362,074
+59,031
9
$155M 1.38%
2,554,999
-23,464
10
$153M 1.36%
5,013,134
-56,974
11
$136M 1.21%
5,131,836
+298,516
12
$130M 1.16%
7,573,836
-256,181
13
$126M 1.13%
1,404,773
-361,320
14
$126M 1.13%
1,566,470
-64,447
15
$121M 1.08%
2,544,852
+733,471
16
$116M 1.03%
927,160
+46,621
17
$111M 0.99%
2,223,652
-555,133
18
$109M 0.97%
2,279,438
-1,179,464
19
$106M 0.95%
577,622
+32,647
20
$105M 0.93%
591,922
-293,350
21
$98.5M 0.88%
2,408,305
-26,955
22
$96.5M 0.86%
1,781,517
-19,553
23
$93.7M 0.84%
3,747,514
+952,424
24
$93.4M 0.83%
1,184,611
+35,859
25
$92.4M 0.82%
1,569,079
+231,561
1
2 3 4 5