LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
226
DELISTED
Ensco Rowan plc
ESV
| $6.19M | 0.06% |
+26,628
| New | +$6.19M |
|
227
Trane Technologies
TT
$92.1B
| $6.12M | 0.06% |
+138,118
| New | +$6.12M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $5.92M | 0.06% |
+290,440
| New | +$5.92M |
|
229
PPG Industries
PPG
$24.8B
| $5.87M | 0.06% |
+80,156
| New | +$5.87M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.87M | 0.06% |
+82,751
| New | +$5.87M |
|
231
Charles Schwab
SCHW
$167B
| $5.83M | 0.06% |
+274,625
| New | +$5.83M |
|
232
Estee Lauder
EL
$32.1B
| $5.82M | 0.06% |
+88,504
| New | +$5.82M |
|
233
Western Digital
WDC
$31.9B
| $5.78M | 0.06% |
+123,191
| New | +$5.78M |
|
234
Adobe
ADBE
$148B
| $5.64M | 0.06% |
+123,873
| New | +$5.64M |
|
235
American Electric Power
AEP
$57.8B
| $5.57M | 0.06% |
+124,372
| New | +$5.57M |
|
236
The Mosaic Company
MOS
$10.3B
| $5.42M | 0.06% |
+100,667
| New | +$5.42M |
|
237
Conagra Brands
CAG
$9.23B
| $5.4M | 0.06% |
+198,506
| New | +$5.4M |
|
238
Truist Financial
TFC
$60B
| $5.36M | 0.06% |
+158,344
| New | +$5.36M |
|
239
American Tower
AMT
$92.9B
| $5.33M | 0.06% |
+72,809
| New | +$5.33M |
|
240
Newmont
NEM
$83.7B
| $5.25M | 0.06% |
+175,184
| New | +$5.25M |
|
241
Cummins
CMI
$55.1B
| $5.24M | 0.05% |
+48,321
| New | +$5.24M |
|
242
Seagate
STX
$40B
| $5.2M | 0.05% |
+116,003
| New | +$5.2M |
|
|
BSMX
243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.14M | 0.05% |
+361,800
| New | +$5.14M |
|
244
Dominion Energy
D
$49.7B
| $5.11M | 0.05% |
+90,021
| New | +$5.11M |
|
245
Hartford Financial Services
HIG
$37B
| $5.08M | 0.05% |
+164,388
| New | +$5.08M |
|
246
HDFC Bank
HDB
$361B
| $5.07M | 0.05% |
+279,800
| New | +$5.07M |
|
|
LIFE
247
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.04M | 0.05% |
+68,051
| New | +$5.04M |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.98M | 0.05% |
+291,982
| New | +$4.98M |
|
249
CSX Corp
CSX
$60.6B
| $4.98M | 0.05% |
+643,605
| New | +$4.98M |
|
250
International Paper
IP
$25.7B
| $4.96M | 0.05% |
+119,777
| New | +$4.96M |
|