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 | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.83M | 0.03% |
+46,285
| New | +$2.83M |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $2.81M | 0.03% |
+85,403
| New | +$2.81M |
|
353
Coterra Energy
CTRA
$18.3B
| $2.78M | 0.03% |
+78,316
| New | +$2.78M |
|
354
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.77M | 0.03% |
+61,690
| New | +$2.77M |
|
355
Ralph Lauren
RL
$18.9B
| $2.75M | 0.03% |
+15,804
| New | +$2.75M |
|
356
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.74M | 0.03% |
+57,607
| New | +$2.74M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.03% |
+139,164
| New | +$2.69M |
|
358
Eversource Energy
ES
$23.6B
| $2.68M | 0.03% |
+63,893
| New | +$2.68M |
|
359
Genworth Financial
GNW
$3.52B
| $2.66M | 0.03% |
+233,237
| New | +$2.66M |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $2.63M | 0.03% |
+41,508
| New | +$2.63M |
|
361
Best Buy
BBY
$16.1B
| $2.61M | 0.03% |
+95,553
| New | +$2.61M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.03% |
+65,421
| New | +$2.59M |
|
363
TEGNA Inc
TGNA
$3.38B
| $2.57M | 0.03% |
+200,487
| New | +$2.57M |
|
364
Constellation Brands
STZ
$26.2B
| $2.56M | 0.03% |
+49,192
| New | +$2.56M |
|
365
Brown-Forman Class B
BF.B
$13.7B
| $2.56M | 0.03% |
+118,406
| New | +$2.56M |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.55M | 0.03% |
+75,670
| New | +$2.55M |
|
367
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.03% |
+71,842
| New | +$2.53M |
|
368
Ameren
AEE
$27.2B
| $2.5M | 0.03% |
+72,519
| New | +$2.5M |
|
369
NiSource
NI
$19B
| $2.49M | 0.03% |
+221,107
| New | +$2.49M |
|
370
Jacobs Solutions
J
$17.4B
| $2.46M | 0.03% |
+53,929
| New | +$2.46M |
|
371
SLM Corp
SLM
$6.49B
| $2.44M | 0.03% |
+298,158
| New | +$2.44M |
|
372
Quanta Services
PWR
$55.5B
| $2.41M | 0.03% |
+91,043
| New | +$2.41M |
|
373
Amphenol
APH
$135B
| $2.4M | 0.03% |
+246,112
| New | +$2.4M |
|
374
Keurig Dr Pepper
KDP
$38.9B
| $2.38M | 0.03% |
+51,904
| New | +$2.38M |
|
375
Loews
L
$20B
| $2.36M | 0.02% |
+53,260
| New | +$2.36M |
|