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 | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$69.9B
| $3.76M | 0.04% |
+115,779
| New | +$3.76M |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $3.7M | 0.04% |
+121,912
| New | +$3.7M |
|
303
Viatris
VTRS
$12.2B
| $3.67M | 0.04% |
+118,182
| New | +$3.67M |
|
304
Carnival Corp
CCL
$42.8B
| $3.64M | 0.04% |
+106,247
| New | +$3.64M |
|
305
Northern Trust
NTRS
$24.3B
| $3.62M | 0.04% |
+62,494
| New | +$3.62M |
|
306
Rockwell Automation
ROK
$38.2B
| $3.61M | 0.04% |
+43,363
| New | +$3.61M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.04% |
+24,792
| New | +$3.59M |
|
308
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.54M | 0.04% |
+22,089
| New | +$3.54M |
|
309
Agilent Technologies
A
$36.5B
| $3.54M | 0.04% |
+115,787
| New | +$3.54M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $3.52M | 0.04% |
+73,236
| New | +$3.52M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $3.49M | 0.04% |
+75,729
| New | +$3.49M |
|
312
Kinder Morgan
KMI
$59.1B
| $3.48M | 0.04% |
+91,199
| New | +$3.48M |
|
313
Genuine Parts
GPC
$19.4B
| $3.45M | 0.04% |
+44,222
| New | +$3.45M |
|
314
Analog Devices
ADI
$122B
| $3.42M | 0.04% |
+75,832
| New | +$3.42M |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.41M | 0.04% |
+37,011
| New | +$3.41M |
|
316
NetApp
NTAP
$23.7B
| $3.41M | 0.04% |
+90,197
| New | +$3.41M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $3.4M | 0.04% |
+118,730
| New | +$3.4M |
|
318
PACCAR
PCAR
$52B
| $3.38M | 0.04% |
+94,548
| New | +$3.38M |
|
319
Applied Materials
AMAT
$130B
| $3.38M | 0.04% |
+226,378
| New | +$3.38M |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.36M | 0.04% |
+53,249
| New | +$3.36M |
|
|
SWY
321
DELISTED
SAFEWAY INC
SWY
| $3.34M | 0.04% |
+157,908
| New | +$3.34M |
|
322
Quest Diagnostics
DGX
$20.5B
| $3.32M | 0.03% |
+54,778
| New | +$3.32M |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.03% |
+64,004
| New | +$3.29M |
|
324
Consolidated Edison
ED
$35.4B
| $3.28M | 0.03% |
+56,190
| New | +$3.28M |
|
325
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $3.25M | 0.03% |
+57,340
| New | +$3.25M |
|