LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+11.09%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 2 |
Middleby
MIDD
|
$17.2M |
| 3 |
ConocoPhillips
COP
|
$17.1M |
| 4 |
Bank of America
BAC
|
$15.1M |
| 5 |
Southern Company
SO
|
$15M |
Top Sells
| 1 |
Rayonier
RYN
|
$81.5M |
| 2 |
Danaher
DHR
|
$49.7M |
| 3 |
W.W. Grainger
GWW
|
$40M |
| 4 |
Marathon Petroleum
MPC
|
$39.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.9B
| $8.53M | 0.08% |
97,564
+10,991
| +13% | +$961K |
|
|
NBL
227
DELISTED
Noble Energy, Inc.
NBL
| $8.43M | 0.08% |
123,804
+8,557
| +7% | +$583K |
|
228
Boston Scientific
BSX
$158B
| $8.4M | 0.08% |
698,876
+207,819
| +42% | +$2.5M |
|
229
Best Buy
BBY
$16.1B
| $8.38M | 0.08% |
210,124
+55,060
| +36% | +$2.2M |
|
230
News Corp Class A
NWSA
$16.5B
| $8.16M | 0.07% |
452,642
+185,851
| +70% | +$3.35M |
|
231
American Electric Power
AEP
$57.7B
| $7.98M | 0.07% |
170,810
+29,898
| +21% | +$1.4M |
|
|
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
| $7.87M | 0.07% |
1,532
+754
| +97% | +$3.87M |
|
233
Infosys
INFY
$67.7B
| $7.81M | 0.07% |
1,104,200
-512,888
| -32% | -$3.63M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.65M | 0.07% |
43
+19
| +79% | +$3.38M |
|
235
Ameriprise Financial
AMP
$46.1B
| $7.56M | 0.07% |
65,699
+7,931
| +14% | +$912K |
|
236
Lincoln National
LNC
$7.98B
| $7.49M | 0.07% |
145,187
+16,375
| +13% | +$845K |
|
237
Charles Schwab
SCHW
$167B
| $7.44M | 0.07% |
286,055
+52,903
| +23% | +$1.38M |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.34M | 0.07% |
139,718
-238,628
| -63% | -$12.5M |
|
239
Devon Energy
DVN
$21.8B
| $7.3M | 0.07% |
118,059
+25,252
| +27% | +$1.56M |
|
|
CA
240
DELISTED
CA, Inc.
CA
| $7.23M | 0.07% |
214,961
+11,637
| +6% | +$392K |
|
241
Tyson Foods
TSN
$19.8B
| $7.14M | 0.06% |
213,442
+21,082
| +11% | +$705K |
|
|
242
W.W. Grainger
GWW
$47.3B
| $7.07M | 0.06% |
27,671
-156,689
| -85% | -$40M |
|
|
GAP
243
The Gap, Inc.
GAP
$8.79B
| $7.07M | 0.06% |
180,792
+323
| +0.2% | +$12.6K |
|
244
Stanley Black & Decker
SWK
$12B
| $7.04M | 0.06% |
87,308
-64,065
| -42% | -$5.17M |
|
245
J.M. Smucker
SJM
$12B
| $6.97M | 0.06% |
67,253
+1,054
| +2% | +$109K |
|
246
Murphy Oil
MUR
$3.5B
| $6.96M | 0.06% |
107,231
+41,420
| +63% | +$2.69M |
|
247
Cencora
COR
$56.6B
| $6.89M | 0.06% |
97,986
+26,546
| +37% | +$1.87M |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $6.88M | 0.06% |
327,085
+56,473
| +21% | +$1.19M |
|
249
Seagate
STX
$39.8B
| $6.87M | 0.06% |
122,417
+13,449
| +12% | +$755K |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $6.76M | 0.06% |
122,405
+23,059
| +23% | +$1.27M |
|