LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $89K | 0.02% |
1,065
-56,336
| -98% | -$4.71M |
|
352
Consolidated Edison
ED
$35.4B
| $86K | 0.02% |
1,504
-400,307
| -100% | -$22.9M |
|
353
PPL Corp
PPL
$26.6B
| $84K | 0.02% |
2,563
-198,276
| -99% | -$6.5M |
|
354
FirstEnergy
FE
$25.1B
| $83K | 0.02% |
2,419
-708,654
| -100% | -$24.3M |
|
|
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $83K | 0.02% |
1,744
-117,239
| -99% | -$5.58M |
|
356
Kinder Morgan
KMI
$59.1B
| $80K | 0.02% |
2,233
-166,027
| -99% | -$5.95M |
|
357
Parker-Hannifin
PH
$96.1B
| $76K | 0.02% |
609
-36,086
| -98% | -$4.5M |
|
358
Perrigo
PRGO
$3.12B
| $76K | 0.02% |
523
-168,309
| -100% | -$24.5M |
|
|
SLH
359
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $75K | 0.02% |
1,119
-757,551
| -100% | -$50.8M |
|
360
Casey's General Stores
CASY
$18.8B
| $74K | 0.02% |
+1,056
| New | +$74K |
|
361
Waste Management
WM
$88.6B
| $74K | 0.02% |
1,668
-775,704
| -100% | -$34.4M |
|
362
Moody's
MCO
$89.5B
| $73K | 0.02% |
834
-34,098
| -98% | -$2.98M |
|
363
Omnicom Group
OMC
$15.4B
| $73K | 0.02% |
1,033
-63,070
| -98% | -$4.46M |
|
364
Teleflex
TFX
$5.78B
| $73K | 0.02% |
+698
| New | +$73K |
|
365
Edison International
EIX
$21B
| $72K | 0.02% |
1,243
-99,219
| -99% | -$5.75M |
|
366
TripAdvisor
TRIP
$2.05B
| $72K | 0.02% |
664
-468,073
| -100% | -$50.8M |
|
367
Welltower
WELL
$112B
| $72K | 0.02% |
+1,161
| New | +$72K |
|
|
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
| $72K | 0.02% |
783
-365,528
| -100% | -$33.6M |
|
|
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
| $72K | 0.02% |
1,952
-121,624
| -98% | -$4.49M |
|
370
EQT Corp
EQT
$32.2B
| $71K | 0.02% |
1,236
-49,875
| -98% | -$2.86M |
|
371
PG&E
PCG
$33.2B
| $71K | 0.02% |
1,490
-340,263
| -100% | -$16.2M |
|
372
Kellanova
K
$27.8B
| $70K | 0.02% |
1,146
-234,700
| -100% | -$14.3M |
|
373
Carnival Corp
CCL
$42.8B
| $69K | 0.02% |
1,836
-121,631
| -99% | -$4.57M |
|
374
Cencora
COR
$56.7B
| $69K | 0.02% |
957
-84,895
| -99% | -$6.12M |
|
375
Healthpeak Properties
DOC
$12.8B
| $69K | 0.02% |
1,833
-124,550
| -99% | -$4.69M |
|