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 | |
|---|---|---|---|---|---|---|
|
AVP
426
DELISTED
Avon Products, Inc.
AVP
| $2.36M | 0.02% |
136,974
+32,689
| +31% | +$563K |
|
427
NVIDIA
NVDA
$4.07T
| $2.35M | 0.02% |
5,877,680
+1,067,640
| +22% | +$428K |
|
428
Ryder
R
$7.64B
| $2.35M | 0.02% |
31,918
+3,470
| +12% | +$256K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $2.33M | 0.02% |
31,479
+1,183
| +4% | +$87.4K |
|
430
Pitney Bowes
PBI
$2.11B
| $2.31M | 0.02% |
99,267
+23,729
| +31% | +$553K |
|
|
X
431
DELISTED
US Steel
X
| $2.31M | 0.02% |
78,395
+30,732
| +64% | +$906K |
|
432
Labcorp
LH
$23.2B
| $2.31M | 0.02% |
29,435
+2,847
| +11% | +$223K |
|
|
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.28M | 0.02% |
24,251
+3,095
| +15% | +$291K |
|
434
Ralph Lauren
RL
$18.9B
| $2.27M | 0.02% |
12,875
-1,976
| -13% | -$349K |
|
435
KLA
KLAC
$119B
| $2.27M | 0.02% |
35,251
-13,066
| -27% | -$842K |
|
436
Autodesk
ADSK
$69.5B
| $2.26M | 0.02% |
44,939
+6,304
| +16% | +$317K |
|
437
Mohawk Industries
MHK
$8.65B
| $2.22M | 0.02% |
+14,923
| New | +$2.22M |
|
438
H&R Block
HRB
$6.85B
| $2.21M | 0.02% |
76,041
+9,318
| +14% | +$271K |
|
439
PVH
PVH
$4.22B
| $2.2M | 0.02% |
16,138
+2,170
| +16% | +$295K |
|
440
CMS Energy
CMS
$21.4B
| $2.17M | 0.02% |
81,192
+18,141
| +29% | +$486K |
|
441
Vulcan Materials
VMC
$39B
| $2.17M | 0.02% |
36,566
+8,743
| +31% | +$519K |
|
442
Campbell Soup
CPB
$10.1B
| $2.14M | 0.02% |
49,482
+11,121
| +29% | +$481K |
|
|
BSMX
443
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.07M | 0.02% |
151,600
-223,200
| -60% | -$3.04M |
|
444
Snap-on
SNA
$17.1B
| $2.06M | 0.02% |
18,837
| – | – |
|
|
IM
445
DELISTED
Ingram Micro
IM
| $2.06M | 0.02% |
87,872
+37,961
| +76% | +$890K |
|
|
WPX
446
DELISTED
WPX Energy, Inc.
WPX
| $2.05M | 0.02% |
100,812
+24,350
| +32% | +$496K |
|
447
Marriott International Class A Common Stock
MAR
$71.9B
| $2.04M | 0.02% |
41,372
| – | – |
|
|
BCR
448
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.02% |
15,245
+2,148
| +16% | +$288K |
|
|
GG
449
DELISTED
Goldcorp Inc
GG
| $2.02M | 0.02% |
93,160
-211,017
| -69% | -$4.57M |
|
450
First Solar
FSLR
$22B
| $2M | 0.02% |
36,662
-1,489
| -4% | -$81.4K |
|