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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $86M | 0.78% |
1,801,070
+261,653
| +17% | +$12.5M |
|
27
Coca-Cola
KO
$297B
| $85.9M | 0.78% |
2,079,886
-55,074
| -3% | -$2.28M |
|
28
Qualcomm
QCOM
$169B
| $85.3M | 0.77% |
1,148,752
+89,806
| +8% | +$6.67M |
|
29
Walmart
WMT
$798B
| $85.2M | 0.77% |
3,248,766
+214,635
| +7% | +$5.63M |
|
|
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $83.1M | 0.75% |
1,174,952
-98,156
| -8% | -$6.95M |
|
31
Walt Disney
DIS
$213B
| $78.3M | 0.71% |
1,024,565
+178,491
| +21% | +$13.6M |
|
32
LKQ Corp
LKQ
$8.19B
| $78.2M | 0.71% |
2,378,057
-167,149
| -7% | -$5.5M |
|
33
Cooper Companies
COO
$13.2B
| $76.5M | 0.69% |
2,469,884
-404,504
| -14% | -$12.5M |
|
34
UnitedHealth
UNH
$279B
| $75.7M | 0.68% |
1,005,860
+39,893
| +4% | +$3M |
|
35
PepsiCo
PEP
$202B
| $74.5M | 0.67% |
898,401
+108,195
| +14% | +$8.97M |
|
36
Intel
INTC
$105B
| $73.5M | 0.66% |
2,830,264
+205,877
| +8% | +$5.34M |
|
37
Amazon
AMZN
$2.49T
| $73M | 0.66% |
3,659,100
+457,000
| +14% | +$9.11M |
|
38
Comcast
CMCSA
$127B
| $72.6M | 0.66% |
2,795,090
+166,640
| +6% | +$4.33M |
|
39
Schlumberger
SLB
$52.6B
| $72M | 0.65% |
799,248
+130,264
| +19% | +$11.7M |
|
40
Pentair
PNR
$17.7B
| $68.9M | 0.62% |
1,321,437
-75,605
| -5% | -$3.94M |
|
|
41
Danaher
DHR
$140B
| $68.5M | 0.62% |
1,319,701
-957,839
| -42% | -$49.7M |
|
|
42
ConocoPhillips
COP
$119B
| $68M | 0.61% |
961,953
+242,610
| +34% | +$17.1M |
|
|
43
Marathon Petroleum
MPC
$54.4B
| $67.9M | 0.61% |
1,480,980
-855,330
| -37% | -$39.2M |
|
44
Halliburton
HAL
$18.7B
| $67.9M | 0.61% |
1,337,518
-105,270
| -7% | -$5.34M |
|
45
Home Depot
HD
$408B
| $66.6M | 0.6% |
808,369
+25,125
| +3% | +$2.07M |
|
46
Philip Morris
PM
$254B
| $66.4M | 0.6% |
761,996
+130,517
| +21% | +$11.4M |
|
47
General Motors
GM
$55.2B
| $66M | 0.6% |
1,615,363
+266,268
| +20% | +$10.9M |
|
48
TripAdvisor
TRIP
$2.02B
| $65.5M | 0.59% |
791,259
+41,459
| +6% | +$3.43M |
|
49
Gilead Sciences
GILD
$141B
| $64.3M | 0.58% |
855,075
+59,077
| +7% | +$4.44M |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $64.2M | 0.58% |
736,750
-95,875
| -12% | -$8.36M |
|