LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$130B
| $1.52M | 0.02% |
+343,650
| New | +$1.52M |
|
452
CMS Energy
CMS
$21.4B
| $1.48M | 0.02% |
+54,290
| New | +$1.48M |
|
453
Cintas
CTAS
$82.4B
| $1.47M | 0.02% |
+128,900
| New | +$1.47M |
|
|
BEAM
454
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.47M | 0.02% |
+23,231
| New | +$1.47M |
|
455
Travel + Leisure Co
TNL
$4.08B
| $1.46M | 0.02% |
+56,693
| New | +$1.46M |
|
456
Dentsply Sirona
XRAY
$2.92B
| $1.46M | 0.02% |
+35,749
| New | +$1.46M |
|
457
Monster Beverage
MNST
$61B
| $1.45M | 0.02% |
+143,610
| New | +$1.45M |
|
|
WPX
458
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.02% |
+76,092
| New | +$1.44M |
|
459
Autodesk
ADSK
$69.5B
| $1.42M | 0.01% |
+41,967
| New | +$1.42M |
|
|
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42M | 0.01% |
+17,670
| New | +$1.42M |
|
461
Goodyear
GT
$2.43B
| $1.4M | 0.01% |
+91,813
| New | +$1.4M |
|
462
Edwards Lifesciences
EW
$47.5B
| $1.4M | 0.01% |
+124,806
| New | +$1.4M |
|
463
Leggett & Platt
LEG
$1.35B
| $1.39M | 0.01% |
+44,829
| New | +$1.39M |
|
464
GameStop
GME
$10.1B
| $1.39M | 0.01% |
+132,328
| New | +$1.39M |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | 0.01% |
+73,300
| New | +$1.39M |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$3.18B
| $1.38M | 0.01% |
+82,598
| New | +$1.38M |
|
467
Expedia Group
EXPE
$26.6B
| $1.37M | 0.01% |
+22,800
| New | +$1.37M |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
+12,417
| New | +$1.37M |
|
469
Robert Half
RHI
$3.77B
| $1.34M | 0.01% |
+40,211
| New | +$1.34M |
|
470
Avery Dennison
AVY
$13.1B
| $1.33M | 0.01% |
+31,082
| New | +$1.33M |
|
471
Ball Corp
BALL
$13.9B
| $1.31M | 0.01% |
+62,870
| New | +$1.31M |
|
472
Targa Resources
TRGP
$34.9B
| $1.3M | 0.01% |
+20,200
| New | +$1.3M |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.01% |
+52,798
| New | +$1.29M |
|
474
Interpublic Group of Companies
IPG
$9.94B
| $1.29M | 0.01% |
+88,471
| New | +$1.29M |
|
475
FMC
FMC
$4.72B
| $1.28M | 0.01% |
+24,203
| New | +$1.28M |
|