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 | |
|---|---|---|---|---|---|---|
451
O-I Glass
OI
$1.97B
| $2M | 0.02% |
55,982
-1,069
| -2% | -$38.2K |
|
452
Cleveland-Cliffs
CLF
$5.63B
| $2M | 0.02% |
76,364
+31,199
| +69% | +$818K |
|
453
Darden Restaurants
DRI
$24.5B
| $1.98M | 0.02% |
40,732
+5,940
| +17% | +$289K |
|
|
ALTR
454
DELISTED
ALTERA CORP
ALTR
| $1.98M | 0.02% |
60,834
+6,925
| +13% | +$225K |
|
455
Fossil Group
FOSL
$165M
| $1.98M | 0.02% |
16,485
| – | – |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | 0.02% |
43,059
+6,953
| +19% | +$319K |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $1.97M | 0.02% |
16,979
+2,206
| +15% | +$256K |
|
|
PBCT
458
DELISTED
People's United Financial Inc
PBCT
| $1.96M | 0.02% |
129,308
+33,833
| +35% | +$512K |
|
459
Cintas
CTAS
$82.4B
| $1.95M | 0.02% |
131,212
| – | – |
|
460
Macerich
MAC
$4.74B
| $1.95M | 0.02% |
33,081
-578
| -2% | -$34K |
|
461
Ametek
AME
$43.3B
| $1.94M | 0.02% |
36,739
-23,589
| -39% | -$1.24M |
|
|
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
| $1.92M | 0.02% |
116,681
+13,990
| +14% | +$230K |
|
463
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.91M | 0.02% |
116,525
-30,240
| -21% | -$496K |
|
464
Electronic Arts
EA
$42.2B
| $1.91M | 0.02% |
83,281
+10,508
| +14% | +$241K |
|
|
PLL
465
DELISTED
PALL CORP
PLL
| $1.9M | 0.02% |
22,307
-4,346
| -16% | -$371K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.02% |
20,430
| – | – |
|
467
Expeditors International
EXPD
$16.4B
| $1.87M | 0.02% |
42,214
+4,664
| +12% | +$206K |
|
468
Travel + Leisure Co
TNL
$4.08B
| $1.85M | 0.02% |
55,481
| – | – |
|
469
Flex
FLEX
$20.8B
| $1.82M | 0.02% |
311,051
+134,697
| +76% | +$789K |
|
470
FMC
FMC
$4.72B
| $1.82M | 0.02% |
27,816
-551
| -2% | -$36.1K |
|
|
MWV
471
DELISTED
MEADWESTVACO CORP
MWV
| $1.79M | 0.02% |
48,602
+6,005
| +14% | +$222K |
|
|
JOY
472
DELISTED
Joy Global Inc
JOY
| $1.79M | 0.02% |
30,667
| – | – |
|
|
RHT
473
DELISTED
Red Hat Inc
RHT
| $1.79M | 0.02% |
31,932
-405
| -1% | -$22.7K |
|
474
Globe Life
GL
$11.3B
| $1.79M | 0.02% |
34,290
| – | – |
|
|
WFT
475
DELISTED
Weatherford International plc
WFT
| $1.77M | 0.02% |
114,331
+49,679
| +77% | +$769K |
|