LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+1.08%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-11%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
530
New
11
Increased
100
Reduced
405
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$2.45M |
| 2 |
Genuine Parts
GPC
|
$2.28M |
| 3 |
NOV
NOV
|
$1.98M |
| 4 |
Johnson & Johnson
JNJ
|
$1.96M |
| 5 |
Charles Schwab
SCHW
|
$1.48M |
Top Sells
| 1 |
Apple
AAPL
|
$3.89M |
| 2 |
Amgen
AMGN
|
$3.72M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$3.69M |
| 4 |
Honeywell
HON
|
$2.79M |
| 5 |
Starbucks
SBUX
|
$2.78M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.4% |
| 3 | Financials | 14.92% |
| 4 | Energy | 11.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.73M | 0.74% |
78,425
-12,779
| -14% | -$445K |
|
27
Gilead Sciences
GILD
$140B
| $2.73M | 0.74% |
25,626
+3,940
| +18% | +$419K |
|
28
Tenaris
TS
$18.9B
| $2.66M | 0.72% |
58,300
-1,300
| -2% | -$59.2K |
|
29
Visa
V
$683B
| $2.46M | 0.67% |
11,527
-6,228
| -35% | -$1.33M |
|
30
Citigroup
C
$178B
| $2.41M | 0.66% |
46,487
-7,415
| -14% | -$384K |
|
|
31
Genuine Parts
GPC
$19.4B
| $2.4M | 0.65% |
27,366
+25,995
| +1,896% | +$2.28M |
|
32
BorgWarner
BWA
$9.25B
| $2.4M | 0.65% |
45,619
+666
| +1% | +$35K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.64% |
29,749
-2,526
| -8% | -$200K |
|
34
Bank of America
BAC
$376B
| $2.3M | 0.63% |
134,767
-35,383
| -21% | -$603K |
|
35
Archer Daniels Midland
ADM
$30.1B
| $2.28M | 0.62% |
44,703
-5,216
| -10% | -$267K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.26M | 0.62% |
22,259
-3,123
| -12% | -$317K |
|
37
Deere & Co
DE
$129B
| $2.25M | 0.61% |
27,455
-7,729
| -22% | -$633K |
|
38
American Express
AXP
$231B
| $2.25M | 0.61% |
25,668
+14,277
| +125% | +$1.25M |
|
39
Blackrock
BLK
$175B
| $2.23M | 0.61% |
6,796
+4,072
| +149% | +$1.34M |
|
40
Banco Bradesco
BBD
$32.9B
| $2.21M | 0.6% |
155,430
-29,270
| -16% | -$417K |
|
41
RTX Corp
RTX
$212B
| $2.21M | 0.6% |
20,953
-248
| -1% | -$26.2K |
|
|
42
NOV
NOV
$4.94B
| $2.2M | 0.6% |
28,857
+26,071
| +936% | +$1.98M |
|
43
Occidental Petroleum
OXY
$46.9B
| $2.13M | 0.58% |
22,113
+4,599
| +26% | +$442K |
|
44
Home Depot
HD
$405B
| $2.1M | 0.57% |
22,925
-4,496
| -16% | -$412K |
|
45
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.56% |
18,942
-3,662
| -16% | -$394K |
|
46
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.55% |
15,431
-4,659
| -23% | -$614K |
|
47
AT&T
T
$209B
| $2.03M | 0.55% |
57,477
-66,583
| -54% | -$2.35M |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $1.94M | 0.53% |
11,873
-290
| -2% | -$47.4K |
|
49
Baxter International
BAX
$12.7B
| $1.86M | 0.51% |
25,950
-1,331
| -5% | -$95.5K |
|
50
Procter & Gamble
PG
$368B
| $1.86M | 0.51% |
22,214
-20,953
| -49% | -$1.75M |
|