LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+4.46%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$51.9M
AUM Growth
-$315M
(-86%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-614.94%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
523
New
3
Increased
1
Reduced
47
Closed
467
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.07M |
| 2 |
International Flavors & Fragrances
IFF
|
$768K |
| 3 |
Bank OZK
OZK
|
$93K |
| 4 |
Curtiss-Wright
CW
|
$63K |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$8.66M |
| 3 |
CVS Health
CVS
|
$6.39M |
| 4 |
Microsoft
MSFT
|
$5.75M |
| 5 |
Oracle
ORCL
|
$5.39M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 17.62% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.3B
| – | – |
-6,855
| Closed | -$420K |
|
427
ATI
ATI
$10.5B
| – | – |
-402
| Closed | -$14K |
|
428
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,239
| Closed | -$174K |
|
429
Broadcom
AVGO
$1.43T
| – | – |
-40,390
| Closed | -$351K |
|
430
Avery Dennison
AVY
$13B
| – | – |
-7,277
| Closed | -$324K |
|
431
AutoZone
AZO
$70.3B
| – | – |
-119
| Closed | -$60K |
|
432
Boeing
BA
$175B
| – | – |
-10,137
| Closed | -$1.29M |
|
433
Bank of America
BAC
$373B
| – | – |
-134,767
| Closed | -$2.3M |
|
434
Ball Corp
BALL
$13.7B
| – | – |
-22,598
| Closed | -$714K |
|
435
Baxter International
BAX
$12.1B
| – | – |
-47,774
| Closed | -$1.86M |
|
436
Banco Bradesco
BBD
$31.9B
| – | – |
-396,509
| Closed | -$2.21M |
|
437
Bath & Body Works
BBWI
$6.52B
| – | – |
-4,541
| Closed | -$245K |
|
438
Best Buy
BBY
$16.1B
| – | – |
-5,393
| Closed | -$181K |
|
439
Becton Dickinson
BDX
$54.3B
| – | – |
-3,338
| Closed | -$370K |
|
440
Franklin Resources
BEN
$13.4B
| – | – |
-11,540
| Closed | -$630K |
|
441
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-1,822
| Closed | -$52K |
|
442
Bread Financial
BFH
$3.1B
| – | – |
-241
| Closed | -$47K |
|
443
Biogen
BIIB
$20.6B
| – | – |
-3,201
| Closed | -$1.06M |
|
444
Bank of New York Mellon
BK
$74.4B
| – | – |
-4,704
| Closed | -$182K |
|
445
Booking.com
BKNG
$179B
| – | – |
-806
| Closed | -$933K |
|
446
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-15,165
| Closed | -$776K |
|
447
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-33,329
| Closed | -$4.6M |
|
448
Boston Scientific
BSX
$160B
| – | – |
-36,574
| Closed | -$431K |
|
449
Boston Properties
BXP
$11.9B
| – | – |
-520
| Closed | -$60K |
|
450
Citigroup
C
$178B
| – | – |
-46,487
| Closed | -$2.41M |
|