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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.81B
| $4.34M | 0.04% |
119,185
+18,497
| +18% | +$673K |
|
327
Gen Digital
GEN
$18.2B
| $4.34M | 0.04% |
183,910
-64,143
| -26% | -$1.51M |
|
328
Transocean
RIG
$2.9B
| $4.33M | 0.04% |
+87,636
| New | +$4.33M |
|
329
Eversource Energy
ES
$23.6B
| $4.29M | 0.04% |
101,217
+12,020
| +13% | +$509K |
|
330
Intuit
INTU
$188B
| $4.29M | 0.04% |
56,217
+7,664
| +16% | +$585K |
|
331
Bath & Body Works
BBWI
$6.06B
| $4.28M | 0.04% |
85,666
+19,447
| +29% | +$972K |
|
332
NetApp
NTAP
$23.7B
| $4.26M | 0.04% |
103,575
+9,866
| +11% | +$406K |
|
|
SPLS
333
DELISTED
Staples Inc
SPLS
| $4.24M | 0.04% |
266,967
+48,742
| +22% | +$774K |
|
334
Paychex
PAYX
$48.7B
| $4.19M | 0.04% |
92,100
+13,963
| +18% | +$636K |
|
335
Assurant
AIZ
$10.7B
| $4.15M | 0.04% |
62,495
+6,002
| +11% | +$398K |
|
336
Fiserv
FI
$73.4B
| $4.14M | 0.04% |
140,268
-17,008
| -11% | -$502K |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $4.14M | 0.04% |
71,506
+12,054
| +20% | +$697K |
|
338
The Mosaic Company
MOS
$10.3B
| $4.13M | 0.04% |
87,271
-4,718
| -5% | -$223K |
|
339
Pinnacle West Capital
PNW
$10.6B
| $4.11M | 0.04% |
77,755
+7,639
| +11% | +$404K |
|
340
Clorox
CLX
$15.5B
| $4.1M | 0.04% |
44,158
+5,626
| +15% | +$522K |
|
341
Tapestry
TPR
$21.7B
| $4.07M | 0.04% |
72,458
-280
| -0.4% | -$15.7K |
|
|
DISCA
342
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.06M | 0.04% |
87,961
-22,975
| -21% | -$1.06M |
|
343
Constellation Brands
STZ
$26.2B
| $4.04M | 0.04% |
57,377
+13,633
| +31% | +$959K |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.04% |
178,351
+25,307
| +17% | +$571K |
|
|
FRX
345
DELISTED
FOREST LABORATORIES INC
FRX
| $4.01M | 0.04% |
66,855
+12,965
| +24% | +$778K |
|
346
SLM Corp
SLM
$6.49B
| $3.99M | 0.04% |
425,011
+105,611
| +33% | +$992K |
|
|
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.93M | 0.04% |
181,600
+102,700
| +130% | +$2.22M |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $3.92M | 0.04% |
52,771
-5,357
| -9% | -$398K |
|
349
Pultegroup
PHM
$27.7B
| $3.91M | 0.04% |
191,993
+130,761
| +214% | +$2.66M |
|
350
Newell Brands
NWL
$2.68B
| $3.9M | 0.04% |
120,367
+8,184
| +7% | +$265K |
|