LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+2.04%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$145M
(+1.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$43.4M |
| 2 |
Pediatrix Medical
MD
|
$41M |
| 3 |
Verizon
VZ
|
$34.9M |
| 4 |
Perrigo
PRGO
|
$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$66.5M |
| 2 |
LKQ Corp
LKQ
|
$57.4M |
| 3 |
Citigroup
C
|
$56.1M |
| 4 |
KeyCorp
KEY
|
$54.2M |
| 5 |
McKesson
MCK
|
$51.8M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$186B
| $4.18M | 0.04% |
53,730
-2,487
| -4% | -$193K |
|
327
Pinnacle West Capital
PNW
$10.6B
| $4.18M | 0.04% |
76,412
-1,343
| -2% | -$73.4K |
|
328
Invesco
IVZ
$9.75B
| $4.17M | 0.04% |
112,763
-6,422
| -5% | -$238K |
|
329
HDFC Bank
HDB
$180B
| $4.12M | 0.04% |
200,600
| – | – |
|
330
Viatris
VTRS
$12B
| $4.11M | 0.04% |
84,216
+11,307
| +16% | +$552K |
|
331
Capri Holdings
CPRI
$2.57B
| $4.1M | 0.04% |
43,934
-1,573
| -3% | -$147K |
|
332
M&T Bank
MTB
$31.4B
| $4.09M | 0.04% |
33,693
-8,151
| -19% | -$988K |
|
333
HCA Healthcare
HCA
$97.1B
| $4.08M | 0.04% |
77,694
+20,564
| +36% | +$1.08M |
|
334
Agilent Technologies
A
$36B
| $4.07M | 0.04% |
101,643
-11,490
| -10% | -$460K |
|
335
Conagra Brands
CAG
$9.05B
| $4.06M | 0.04% |
168,215
+26,548
| +19% | +$641K |
|
336
Teva Pharmaceuticals
TEVA
$21.3B
| $4.01M | 0.04% |
75,982
-197
| -0.3% | -$10.4K |
|
|
PETM
337
DELISTED
PETSMART INC
PETM
| $3.99M | 0.04% |
57,959
-3,302
| -5% | -$227K |
|
338
Tapestry
TPR
$21.8B
| $3.98M | 0.04% |
80,154
+7,696
| +11% | +$382K |
|
339
AutoZone
AZO
$70.5B
| $3.97M | 0.04% |
7,385
-245
| -3% | -$132K |
|
|
WFM
340
DELISTED
Whole Foods Market Inc
WFM
| $3.95M | 0.04% |
77,961
+6,455
| +9% | +$327K |
|
341
Progressive
PGR
$146B
| $3.93M | 0.04% |
162,214
-38,398
| -19% | -$930K |
|
342
W.W. Grainger
GWW
$49B
| $3.9M | 0.03% |
15,420
-12,251
| -44% | -$3.1M |
|
|
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.89M | 0.03% |
123,576
+5,991
| +5% | +$189K |
|
344
Gen Digital
GEN
$18.2B
| $3.86M | 0.03% |
193,340
+9,430
| +5% | +$188K |
|
345
Northern Trust
NTRS
$24.7B
| $3.86M | 0.03% |
58,822
-2,058
| -3% | -$135K |
|
346
Ameren
AEE
$27.2B
| $3.82M | 0.03% |
92,741
-10,225
| -10% | -$421K |
|
347
Analog Devices
ADI
$120B
| $3.79M | 0.03% |
71,364
-1,396
| -2% | -$74.2K |
|
348
Unum
UNM
$12.4B
| $3.77M | 0.03% |
106,678
-17,048
| -14% | -$602K |
|
|
DISCA
349
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.74M | 0.03% |
88,452
+491
| +0.6% | +$20.7K |
|
350
SLM Corp
SLM
$6.54B
| $3.73M | 0.03% |
426,191
+1,180
| +0.3% | +$10.3K |
|