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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $6.76M | 0.06% |
147,709
+15,382
| +12% | +$704K |
|
252
Becton Dickinson
BDX
$55.1B
| $6.76M | 0.06% |
62,676
+7,752
| +14% | +$836K |
|
253
Credicorp
BAP
$20.7B
| $6.73M | 0.06% |
52,677
+48,313
| +1,107% | +$6.17M |
|
|
AGN
254
DELISTED
ALLERGAN INC
AGN
| $6.73M | 0.06% |
60,568
+5,969
| +11% | +$663K |
|
|
S
255
DELISTED
Sprint Corporation
S
| $6.72M | 0.06% |
625,059
+270,363
| +76% | +$2.91M |
|
|
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.52M | 0.06% |
81,228
+7,515
| +10% | +$603K |
|
257
Weyerhaeuser
WY
$18.9B
| $6.5M | 0.06% |
205,858
+51,501
| +33% | +$1.63M |
|
258
Trane Technologies
TT
$92.1B
| $6.49M | 0.06% |
105,393
-19,796
| -16% | -$1.22M |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $6.36M | 0.06% |
178,619
+30,698
| +21% | +$1.09M |
|
260
Cognizant
CTSH
$35.1B
| $6.34M | 0.06% |
125,514
+11,960
| +11% | +$604K |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.26M | 0.06% |
145,556
+31,938
| +28% | +$1.37M |
|
262
Regions Financial
RF
$24.1B
| $6.25M | 0.06% |
632,120
+112,267
| +22% | +$1.11M |
|
|
STJ
263
DELISTED
St Jude Medical
STJ
| $6.24M | 0.06% |
100,772
+13,998
| +16% | +$867K |
|
264
Adobe
ADBE
$148B
| $6.18M | 0.06% |
103,132
-28,618
| -22% | -$1.71M |
|
265
Williams Companies
WMB
$69.9B
| $6.12M | 0.06% |
158,776
+21,347
| +16% | +$823K |
|
266
Molson Coors Class B
TAP
$9.96B
| $6M | 0.05% |
106,813
+64,902
| +155% | +$3.64M |
|
267
American Tower
AMT
$92.9B
| $5.97M | 0.05% |
74,772
+6,577
| +10% | +$525K |
|
268
CF Industries
CF
$13.7B
| $5.97M | 0.05% |
128,035
+8,665
| +7% | +$404K |
|
269
NRG Energy
NRG
$28.6B
| $5.96M | 0.05% |
207,563
-10,381
| -5% | -$298K |
|
|
ESV
270
DELISTED
Ensco Rowan plc
ESV
| $5.96M | 0.05% |
26,049
+1,993
| +8% | +$456K |
|
|
XL
271
DELISTED
XL Group Ltd.
XL
| $5.95M | 0.05% |
186,833
+10,713
| +6% | +$341K |
|
272
Dover
DOV
$24.4B
| $5.93M | 0.05% |
91,678
+9,430
| +11% | +$610K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $5.89M | 0.05% |
109,800
+8,309
| +8% | +$446K |
|
274
Cummins
CMI
$55.1B
| $5.85M | 0.05% |
41,492
+5,373
| +15% | +$757K |
|
275
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.84M | 0.05% |
21,231
+2,860
| +16% | +$787K |
|