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 | |
|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.72B
| $3.83M | 0.03% |
47,707
+9,973
| +26% | +$801K |
|
352
Quanta Services
PWR
$55.5B
| $3.78M | 0.03% |
119,911
-4,729
| -4% | -$149K |
|
353
Northern Trust
NTRS
$24.3B
| $3.77M | 0.03% |
60,880
+12,505
| +26% | +$774K |
|
|
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.74M | 0.03% |
43,336
+17,813
| +70% | +$1.54M |
|
355
Hershey
HSY
$37.6B
| $3.74M | 0.03% |
38,469
+2,763
| +8% | +$269K |
|
356
AES
AES
$9.21B
| $3.73M | 0.03% |
257,310
+59,900
| +30% | +$869K |
|
357
Oneok
OKE
$45.7B
| $3.73M | 0.03% |
68,483
+14,259
| +26% | +$776K |
|
358
Ameren
AEE
$27.2B
| $3.72M | 0.03% |
102,966
+24,826
| +32% | +$898K |
|
359
Conagra Brands
CAG
$9.23B
| $3.72M | 0.03% |
141,667
-22,377
| -14% | -$587K |
|
360
Analog Devices
ADI
$122B
| $3.71M | 0.03% |
72,760
-9,157
| -11% | -$466K |
|
361
Healthpeak Properties
DOC
$12.8B
| $3.7M | 0.03% |
111,937
-325
| -0.3% | -$10.7K |
|
362
Capri Holdings
CPRI
$2.53B
| $3.69M | 0.03% |
+45,507
| New | +$3.69M |
|
363
AutoZone
AZO
$70.6B
| $3.65M | 0.03% |
7,630
+434
| +6% | +$207K |
|
364
TEGNA Inc
TGNA
$3.38B
| $3.61M | 0.03% |
233,154
+27,670
| +13% | +$428K |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| $3.59M | 0.03% |
336,750
+29,200
| +9% | +$311K |
|
366
Comerica
CMA
$8.85B
| $3.51M | 0.03% |
73,728
+15,539
| +27% | +$739K |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.49M | 0.03% |
117,585
+17,589
| +18% | +$521K |
|
368
Genuine Parts
GPC
$19.4B
| $3.48M | 0.03% |
41,844
-2,496
| -6% | -$208K |
|
369
Garmin
GRMN
$45.7B
| $3.46M | 0.03% |
74,816
+46,630
| +165% | +$2.15M |
|
370
HDFC Bank
HDB
$361B
| $3.45M | 0.03% |
200,600
-94,600
| -32% | -$1.63M |
|
371
Ryanair
RYAAY
$32.1B
| $3.42M | 0.03% |
177,889
-288,356
| -62% | -$5.55M |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.03% |
57,008
+3,377
| +6% | +$201K |
|
373
Jacobs Solutions
J
$17.4B
| $3.34M | 0.03% |
64,026
+12,489
| +24% | +$651K |
|
374
Goodyear
GT
$2.43B
| $3.32M | 0.03% |
139,032
+44,666
| +47% | +$1.06M |
|
|
TSS
375
DELISTED
Total System Services, Inc.
TSS
| $3.3M | 0.03% |
99,042
+7,041
| +8% | +$234K |
|