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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.7B
| $3.29M | 0.03% |
142,852
+26,274
| +23% | +$605K |
|
|
ARG
377
DELISTED
AIRGAS INC
ARG
| $3.28M | 0.03% |
29,296
-790
| -3% | -$88.3K |
|
378
Eastman Chemical
EMN
$7.93B
| $3.27M | 0.03% |
40,480
+8,644
| +27% | +$697K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $3.26M | 0.03% |
82,924
+11,291
| +16% | +$444K |
|
|
SVU
380
DELISTED
SUPERVALU Inc.
SVU
| $3.24M | 0.03% |
63,572
+27,460
| +76% | +$1.4M |
|
381
Bread Financial
BFH
$3.09B
| $3.22M | 0.03% |
+15,366
| New | +$3.22M |
|
382
Huntington Bancshares
HBAN
$25.7B
| $3.19M | 0.03% |
330,371
+68,770
| +26% | +$664K |
|
|
GAS
383
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.17M | 0.03% |
67,167
+38,501
| +134% | +$1.82M |
|
384
Viatris
VTRS
$12.2B
| $3.16M | 0.03% |
72,909
+6,545
| +10% | +$284K |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $3.16M | 0.03% |
56,715
-13,537
| -19% | -$754K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.03% |
68,117
+5,445
| +9% | +$250K |
|
387
Coterra Energy
CTRA
$18.3B
| $3.12M | 0.03% |
80,393
-4,869
| -6% | -$189K |
|
388
Zoetis
ZTS
$67.9B
| $3.1M | 0.03% |
94,737
+8,803
| +10% | +$288K |
|
389
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.09M | 0.03% |
70,112
+10,049
| +17% | +$443K |
|
390
NiSource
NI
$19B
| $3.08M | 0.03% |
238,418
+1,588
| +0.7% | +$20.5K |
|
391
Brown-Forman Class B
BF.B
$13.7B
| $3.07M | 0.03% |
126,931
+12,615
| +11% | +$305K |
|
392
Teva Pharmaceuticals
TEVA
$21.7B
| $3.05M | 0.03% |
76,179
+33,575
| +79% | +$1.35M |
|
393
Flowserve
FLS
$7.22B
| $3.04M | 0.03% |
38,529
-880
| -2% | -$69.4K |
|
394
Keurig Dr Pepper
KDP
$38.9B
| $3.02M | 0.03% |
62,076
+4,452
| +8% | +$217K |
|
395
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.03% |
49,416
+4,734
| +11% | +$290K |
|
396
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.98M | 0.03% |
45,959
-10,666
| -19% | -$692K |
|
397
Intuitive Surgical
ISRG
$167B
| $2.94M | 0.03% |
68,796
-57,330
| -45% | -$2.45M |
|
398
Moody's
MCO
$89.5B
| $2.93M | 0.03% |
37,368
+3,608
| +11% | +$283K |
|
399
Avery Dennison
AVY
$13.1B
| $2.91M | 0.03% |
57,903
-1,579
| -3% | -$79.2K |
|
|
NE
400
DELISTED
Noble Corporation
NE
| $2.9M | 0.03% |
88,474
+18,092
| +26% | +$592K |
|