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 | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$83.6B
| $5.81M | 0.05% |
212,507
+4,936
| +2% | +$135K |
|
277
Salesforce
CRM
$239B
| $5.77M | 0.05% |
104,540
+9,595
| +10% | +$529K |
|
278
Estee Lauder
EL
$32.1B
| $5.77M | 0.05% |
76,608
+527
| +0.7% | +$39.7K |
|
279
Aptiv
APTV
$17.5B
| $5.71M | 0.05% |
94,950
+3,244
| +4% | +$195K |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.71M | 0.05% |
42,896
+3,139
| +8% | +$418K |
|
|
CSC
281
DELISTED
Computer Sciences
CSC
| $5.71M | 0.05% |
242,312
+91,681
| +61% | +$2.16M |
|
282
Applied Materials
AMAT
$130B
| $5.7M | 0.05% |
322,341
+55,650
| +21% | +$984K |
|
283
Dollar General
DG
$24.1B
| $5.67M | 0.05% |
93,944
+7,401
| +9% | +$446K |
|
284
PACCAR
PCAR
$52B
| $5.59M | 0.05% |
141,836
+23,198
| +20% | +$915K |
|
285
Netflix
NFLX
$529B
| $5.52M | 0.05% |
104,944
+11,151
| +12% | +$586K |
|
286
Progressive
PGR
$143B
| $5.47M | 0.05% |
200,612
+32,611
| +19% | +$889K |
|
287
Franklin Resources
BEN
$13B
| $5.43M | 0.05% |
93,985
+12,139
| +15% | +$701K |
|
288
Clean Harbors
CLH
$12.7B
| $5.41M | 0.05% |
90,218
-84,005
| -48% | -$5.04M |
|
289
Zimmer Biomet
ZBH
$20.9B
| $5.35M | 0.05% |
59,177
+5,997
| +11% | +$543K |
|
290
Helmerich & Payne
HP
$2.01B
| $5.32M | 0.05% |
63,258
+2,140
| +4% | +$180K |
|
291
PPL Corp
PPL
$26.6B
| $5.31M | 0.05% |
189,619
+34,900
| +23% | +$978K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.25M | 0.05% |
69,296
+5,621
| +9% | +$426K |
|
293
Kinder Morgan
KMI
$59.1B
| $5.24M | 0.05% |
145,489
+23,239
| +19% | +$837K |
|
|
SWY
294
DELISTED
SAFEWAY INC
SWY
| $5.19M | 0.05% |
178,046
+20,451
| +13% | +$596K |
|
295
Carnival Corp
CCL
$42.8B
| $5.17M | 0.05% |
128,609
+16,326
| +15% | +$656K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $5.16M | 0.05% |
102,372
+4,931
| +5% | +$248K |
|
297
Genworth Financial
GNW
$3.52B
| $5.08M | 0.05% |
326,975
+59,802
| +22% | +$929K |
|
298
Omnicom Group
OMC
$15.4B
| $5.07M | 0.05% |
68,222
-985
| -1% | -$73.2K |
|
299
Ross Stores
ROST
$49.4B
| $5.04M | 0.05% |
134,614
+36,096
| +37% | +$1.35M |
|
300
Whirlpool
WHR
$5.28B
| $5.04M | 0.05% |
32,149
+5,971
| +23% | +$936K |
|