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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $2.34M | 0.02% |
+33,399
| New | +$2.34M |
|
377
Range Resources
RRC
$8.27B
| $2.33M | 0.02% |
+30,164
| New | +$2.33M |
|
378
Intercontinental Exchange
ICE
$99.8B
| $2.31M | 0.02% |
+64,970
| New | +$2.31M |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $2.31M | 0.02% |
+21,236
| New | +$2.31M |
|
380
Wynn Resorts
WYNN
$12.6B
| $2.29M | 0.02% |
+17,920
| New | +$2.29M |
|
|
PETM
381
DELISTED
PETSMART INC
PETM
| $2.28M | 0.02% |
+34,106
| New | +$2.28M |
|
382
Flowserve
FLS
$7.22B
| $2.28M | 0.02% |
+42,201
| New | +$2.28M |
|
383
C.H. Robinson
CHRW
$14.9B
| $2.27M | 0.02% |
+40,341
| New | +$2.27M |
|
384
Moody's
MCO
$89.5B
| $2.26M | 0.02% |
+37,055
| New | +$2.26M |
|
385
Alcoa
AA
$8.24B
| $2.24M | 0.02% |
+119,437
| New | +$2.24M |
|
386
Paychex
PAYX
$48.7B
| $2.24M | 0.02% |
+61,306
| New | +$2.24M |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.02% |
+579
| New | +$2.23M |
|
388
AutoZone
AZO
$70.6B
| $2.22M | 0.02% |
+5,238
| New | +$2.22M |
|
389
D.R. Horton
DHI
$54.2B
| $2.22M | 0.02% |
+104,304
| New | +$2.22M |
|
390
Masco
MAS
$15.9B
| $2.22M | 0.02% |
+129,460
| New | +$2.22M |
|
|
ADT
391
DELISTED
ADT CORP
ADT
| $2.22M | 0.02% |
+55,656
| New | +$2.22M |
|
392
Comerica
CMA
$8.85B
| $2.19M | 0.02% |
+55,103
| New | +$2.19M |
|
393
Macerich
MAC
$4.74B
| $2.16M | 0.02% |
+35,500
| New | +$2.16M |
|
394
Roper Technologies
ROP
$55.8B
| $2.16M | 0.02% |
+17,367
| New | +$2.16M |
|
395
Dollar Tree
DLTR
$20.6B
| $2.14M | 0.02% |
+42,110
| New | +$2.14M |
|
396
Jefferies Financial Group
JEF
$13.1B
| $2.13M | 0.02% |
+90,893
| New | +$2.13M |
|
397
Bath & Body Works
BBWI
$6.06B
| $2.12M | 0.02% |
+53,151
| New | +$2.12M |
|
398
Lennar Class A
LEN
$36.7B
| $2.1M | 0.02% |
+61,282
| New | +$2.1M |
|
399
Pultegroup
PHM
$27.7B
| $2.05M | 0.02% |
+107,913
| New | +$2.05M |
|
400
NVIDIA
NVDA
$4.07T
| $2.05M | 0.02% |
+5,831,520
| New | +$2.04M |
|