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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13B
| $4.89M | 0.05% |
+107,937
| New | +$4.89M |
|
252
Perrigo
PRGO
$3.12B
| $4.89M | 0.05% |
+40,422
| New | +$4.89M |
|
253
Regions Financial
RF
$24.1B
| $4.89M | 0.05% |
+513,011
| New | +$4.89M |
|
254
Southern Copper
SCCO
$83.6B
| $4.86M | 0.05% |
+184,784
| New | +$4.86M |
|
255
Ameriprise Financial
AMP
$46.1B
| $4.85M | 0.05% |
+60,019
| New | +$4.85M |
|
256
Omnicom Group
OMC
$15.4B
| $4.75M | 0.05% |
+75,562
| New | +$4.75M |
|
257
Xerox
XRX
$493M
| $4.74M | 0.05% |
+198,503
| New | +$4.74M |
|
258
Cognizant
CTSH
$35.1B
| $4.72M | 0.05% |
+150,888
| New | +$4.72M |
|
259
Stryker
SYK
$150B
| $4.67M | 0.05% |
+72,260
| New | +$4.67M |
|
260
Dollar General
DG
$24.1B
| $4.67M | 0.05% |
+92,545
| New | +$4.67M |
|
261
Mattel
MAT
$6.06B
| $4.66M | 0.05% |
+102,892
| New | +$4.66M |
|
262
CF Industries
CF
$13.7B
| $4.65M | 0.05% |
+135,535
| New | +$4.65M |
|
|
DISCA
263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.64M | 0.05% |
+117,635
| New | +$4.64M |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $4.63M | 0.05% |
+256,312
| New | +$4.63M |
|
265
Edison International
EIX
$21B
| $4.62M | 0.05% |
+95,836
| New | +$4.62M |
|
266
Aptiv
APTV
$17.5B
| $4.61M | 0.05% |
+90,928
| New | +$4.61M |
|
267
Johnson Controls International
JCI
$69.5B
| $4.57M | 0.05% |
+121,996
| New | +$4.57M |
|
268
Boston Scientific
BSX
$159B
| $4.55M | 0.05% |
+491,098
| New | +$4.55M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $4.52M | 0.05% |
+105,570
| New | +$4.52M |
|
270
PPL Corp
PPL
$26.6B
| $4.5M | 0.05% |
+159,751
| New | +$4.5M |
|
271
Humana
HUM
$37B
| $4.47M | 0.05% |
+52,976
| New | +$4.47M |
|
272
Southwest Airlines
LUV
$16.5B
| $4.36M | 0.05% |
+338,090
| New | +$4.36M |
|
273
Tapestry
TPR
$21.7B
| $4.34M | 0.05% |
+76,073
| New | +$4.34M |
|
274
Cencora
COR
$56.7B
| $4.33M | 0.05% |
+77,551
| New | +$4.33M |
|
275
TransDigm Group
TDG
$71.6B
| $4.3M | 0.05% |
+27,400
| New | +$4.3M |
|