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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $5.04M | 0.05% |
67,099
+9,390
| +16% | +$705K |
|
302
Southwest Airlines
LUV
$16.5B
| $5M | 0.05% |
265,603
-7,630
| -3% | -$144K |
|
303
Intercontinental Exchange
ICE
$99.8B
| $4.98M | 0.05% |
110,650
+38,260
| +53% | +$1.72M |
|
304
BorgWarner
BWA
$9.53B
| $4.93M | 0.04% |
100,177
+47,589
| +90% | +$2.34M |
|
305
Parker-Hannifin
PH
$96.1B
| $4.91M | 0.04% |
38,134
+6,188
| +19% | +$796K |
|
306
GameStop
GME
$10.1B
| $4.89M | 0.04% |
397,284
+229,420
| +137% | +$2.82M |
|
307
Nasdaq
NDAQ
$53.6B
| $4.88M | 0.04% |
368,106
+199,683
| +119% | +$2.65M |
|
308
M&T Bank
MTB
$31.2B
| $4.87M | 0.04% |
41,844
+6,846
| +20% | +$797K |
|
309
Crown Castle
CCI
$41.9B
| $4.83M | 0.04% |
65,826
+6,820
| +12% | +$501K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.82M | 0.04% |
26,192
+2,650
| +11% | +$488K |
|
311
Mattel
MAT
$6.06B
| $4.79M | 0.04% |
100,603
+5,135
| +5% | +$244K |
|
312
Rockwell Automation
ROK
$38.2B
| $4.76M | 0.04% |
40,312
+4,392
| +12% | +$519K |
|
313
T Rowe Price
TROW
$23.8B
| $4.74M | 0.04% |
56,543
-9,062
| -14% | -$759K |
|
314
FirstEnergy
FE
$25.1B
| $4.73M | 0.04% |
143,498
+33,073
| +30% | +$1.09M |
|
315
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.72M | 0.04% |
246,355
-44,672
| -15% | -$857K |
|
316
Alcoa
AA
$8.24B
| $4.71M | 0.04% |
184,226
+40,427
| +28% | +$1.03M |
|
317
Bunge Global
BG
$16.9B
| $4.69M | 0.04% |
57,171
+7,937
| +16% | +$652K |
|
318
Edison International
EIX
$21B
| $4.68M | 0.04% |
101,114
+21,156
| +26% | +$979K |
|
319
Agilent Technologies
A
$36.5B
| $4.63M | 0.04% |
113,133
+2,589
| +2% | +$106K |
|
320
Loews
L
$20B
| $4.57M | 0.04% |
94,777
+21,080
| +29% | +$1.02M |
|
321
Wynn Resorts
WYNN
$12.6B
| $4.54M | 0.04% |
23,399
+3,766
| +19% | +$731K |
|
|
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.52M | 0.04% |
56,835
+2,816
| +5% | +$224K |
|
|
PETM
323
DELISTED
PETSMART INC
PETM
| $4.46M | 0.04% |
61,261
+31,295
| +104% | +$2.28M |
|
324
Lam Research
LRCX
$130B
| $4.46M | 0.04% |
818,280
+501,560
| +158% | +$2.73M |
|
325
Unum
UNM
$12.6B
| $4.34M | 0.04% |
123,726
+25,212
| +26% | +$884K |
|