LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+2.04%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$145M
(+1.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$43.4M |
| 2 |
Pediatrix Medical
MD
|
$41M |
| 3 |
Verizon
VZ
|
$34.9M |
| 4 |
Perrigo
PRGO
|
$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$66.5M |
| 2 |
LKQ Corp
LKQ
|
$57.4M |
| 3 |
Citigroup
C
|
$56.1M |
| 4 |
KeyCorp
KEY
|
$54.2M |
| 5 |
McKesson
MCK
|
$51.8M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$11.4B
| $3.17M | 0.03% |
39,002
-48,306
| -55% | -$3.92M |
|
|
GAS
377
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.17M | 0.03% |
64,706
-2,461
| -4% | -$120K |
|
|
BEAM
378
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.16M | 0.03% |
37,957
-3,012
| -7% | -$251K |
|
379
Quest Diagnostics
DGX
$20.1B
| $3.14M | 0.03% |
54,278
+1,791
| +3% | +$104K |
|
380
Comerica
CMA
$9.03B
| $3.14M | 0.03% |
60,580
-13,148
| -18% | -$681K |
|
381
NiSource
NI
$18.2B
| $3.13M | 0.03% |
224,283
-14,135
| -6% | -$197K |
|
382
Sherwin-Williams
SHW
$91B
| $3.12M | 0.03% |
47,532
-1,884
| -4% | -$124K |
|
383
Coterra Energy
CTRA
$18.4B
| $3.1M | 0.03% |
91,556
+11,163
| +14% | +$378K |
|
384
DaVita
DVA
$9.72B
| $3.1M | 0.03% |
45,047
+566
| +1% | +$39K |
|
385
Flowserve
FLS
$7.05B
| $3.09M | 0.03% |
39,474
+945
| +2% | +$74K |
|
386
Intuitive Surgical
ISRG
$162B
| $3.07M | 0.03% |
63,180
-5,616
| -8% | -$273K |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $3.06M | 0.03% |
54,378
-2,337
| -4% | -$131K |
|
388
Hershey
HSY
$37.4B
| $3.03M | 0.03% |
28,995
-9,474
| -25% | -$989K |
|
389
Coca-Cola Europacific Partners
CCEP
$39.6B
| $3.03M | 0.03% |
63,355
-6,757
| -10% | -$323K |
|
390
Clorox
CLX
$15.1B
| $2.98M | 0.03% |
33,916
-10,242
| -23% | -$901K |
|
391
Newell Brands
NWL
$2.59B
| $2.89M | 0.03% |
96,784
-23,583
| -20% | -$705K |
|
392
Akamai
AKAM
$11B
| $2.88M | 0.03% |
49,484
-8,270
| -14% | -$481K |
|
|
LM
393
DELISTED
Legg Mason, Inc.
LM
| $2.83M | 0.03% |
57,696
+38,423
| +199% | +$1.88M |
|
|
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.8M | 0.03% |
160,100
-21,500
| -12% | -$376K |
|
395
Bunge Global
BG
$16.3B
| $2.8M | 0.03% |
35,198
-21,973
| -38% | -$1.75M |
|
396
Huntington Bancshares
HBAN
$26B
| $2.77M | 0.02% |
278,151
-52,220
| -16% | -$521K |
|
397
Moody's
MCO
$89.5B
| $2.77M | 0.02% |
34,932
-2,436
| -7% | -$193K |
|
398
Avery Dennison
AVY
$13B
| $2.74M | 0.02% |
53,979
-3,924
| -7% | -$199K |
|
399
EQT Corp
EQT
$31.7B
| $2.7M | 0.02% |
51,111
-2,035
| -4% | -$107K |
|
|
NE
400
DELISTED
Noble Corporation
NE
| $2.69M | 0.02% |
94,091
+5,617
| +6% | +$161K |
|