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
$413M
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$2.81M
4
BBD icon
Banco Bradesco
BBD
+$2.68M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.65M

Top Sells

1
+$317M
2
+$279M
3
+$249M
4
WFC icon
Wells Fargo
WFC
+$201M
5
MSFT icon
Microsoft
MSFT
+$190M

Sector Composition

1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.63%
4 Energy 12.52%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 3.03%
538,776
-13,652,324
2
$10.4M 2.51%
99,248
-1,652,540
3
$7.2M 1.74%
80,578
-809,299
4
$7.08M 1.71%
93,993
-953,514
5
$6.93M 1.68%
68,833
-2,773,921
6
$6.92M 1.67%
52,984
-1,309,090
7
$6.74M 1.63%
239,530
-4,773,604
8
$6.74M 1.63%
85,167
-1,099,444
9
$6.03M 1.46%
144,601
-4,557,665
10
$5.86M 1.42%
111,520
-3,829,429
11
$5.63M 1.36%
194,894
-8,608,058
12
$5.51M 1.33%
135,866
-2,272,439
13
$5.17M 1.25%
89,778
-2,465,221
14
$5.12M 1.24%
190,892
-3,556,622
15
$4.93M 1.19%
39,135
-1,350,634
16
$4.92M 1.19%
100,573
-2,444,279
17
$4.9M 1.19%
38,708
-888,452
18
$4.72M 1.14%
40,046
-780,244
19
$4.42M 1.07%
37,816
-176,030
20
$4.39M 1.06%
164,255
-4,967,581
21
$4.34M 1.05%
36,638
-277,043
22
$4.22M 1.02%
+211,694
23
$4.17M 1.01%
48,699
-849,116
24
$3.79M 0.92%
36,338
-97,092
25
$3.74M 0.91%
71,020
-1,045,360
1
2 3 4 5