LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
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
+$11.2B
(+1.3%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
211
Reduced
339
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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$135B
| $2.68M | 0.02% |
29,222
-1,666
| -5% | -$153K |
|
402
CarMax
KMX
$9.04B
| $2.65M | 0.02% |
56,686
+3,839
| +7% | +$180K |
|
403
NVIDIA
NVDA
$4.15T
| $2.55M | 0.02% |
142,273
-4,669
| -3% | -$83.6K |
|
404
L3Harris
LHX
$51.1B
| $2.53M | 0.02% |
34,532
+9,407
| +37% | +$688K |
|
|
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
| $2.52M | 0.02% |
62,610
-2,571
| -4% | -$103K |
|
406
Bread Financial
BFH
$3.07B
| $2.51M | 0.02% |
9,213
-3,050
| -25% | -$831K |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $2.5M | 0.02% |
49,501
+9,042
| +22% | +$457K |
|
408
Range Resources
RRC
$8.18B
| $2.5M | 0.02% |
30,176
-1,348
| -4% | -$112K |
|
409
Fastenal
FAST
$56.8B
| $2.48M | 0.02% |
50,246
-2,207
| -4% | -$109K |
|
410
Jacobs Solutions
J
$17.1B
| $2.46M | 0.02% |
38,809
-14,150
| -27% | -$898K |
|
411
Tractor Supply
TSCO
$31.9B
| $2.46M | 0.02% |
+34,861
| New | +$2.46M |
|
412
Goodyear
GT
$2.4B
| $2.44M | 0.02% |
93,526
-45,506
| -33% | -$1.19M |
|
413
Roper Technologies
ROP
$56.4B
| $2.44M | 0.02% |
18,289
-546
| -3% | -$72.9K |
|
414
KLA
KLAC
$111B
| $2.41M | 0.02% |
34,884
-367
| -1% | -$25.4K |
|
415
Jefferies Financial Group
JEF
$13.2B
| $2.39M | 0.02% |
85,457
-3,707
| -4% | -$104K |
|
416
Ametek
AME
$42.6B
| $2.38M | 0.02% |
46,208
+9,469
| +26% | +$488K |
|
417
Cleveland-Cliffs
CLF
$5.18B
| $2.37M | 0.02% |
115,892
+39,528
| +52% | +$809K |
|
418
Western Union
WU
$2.82B
| $2.34M | 0.02% |
142,917
-4,428
| -3% | -$72.4K |
|
419
CNX Resources
CNX
$4.17B
| $2.34M | 0.02% |
58,545
-4,232
| -7% | -$169K |
|
420
CMS Energy
CMS
$21.4B
| $2.33M | 0.02% |
79,479
-1,713
| -2% | -$50.2K |
|
421
Labcorp
LH
$22.8B
| $2.32M | 0.02% |
23,670
-1,618
| -6% | -$159K |
|
422
Nabors Industries
NBR
$515M
| $2.31M | 0.02% |
93,621
-10,554
| -10% | -$261K |
|
423
Ryder
R
$7.59B
| $2.27M | 0.02% |
28,404
-3,514
| -11% | -$281K |
|
|
AVP
424
DELISTED
Avon Products, Inc.
AVP
| $2.25M | 0.02% |
153,838
+16,864
| +12% | +$247K |
|
|
BMS
425
DELISTED
Bemis
BMS
| $2.23M | 0.02% |
56,803
-5,168
| -8% | -$203K |
|