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 | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$560M
| $1.77M | 0.02% |
2,084
-161
| -7% | -$137K |
|
477
L3Harris
LHX
$51B
| $1.75M | 0.02% |
25,125
+1,520
| +6% | +$106K |
|
|
DNY
478
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.75M | 0.02% |
86,358
+37,307
| +76% | +$756K |
|
|
CMCSK
479
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | 0.02% |
34,830
+15,238
| +78% | +$760K |
|
480
Monster Beverage
MNST
$61B
| $1.72M | 0.02% |
152,148
| – | – |
|
|
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.71M | 0.02% |
5,831
+344
| +6% | +$101K |
|
|
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.68M | 0.02% |
87,673
+17,816
| +26% | +$341K |
|
483
Waters Corp
WAT
$18.2B
| $1.68M | 0.02% |
16,758
+2,480
| +17% | +$248K |
|
|
HSP
484
DELISTED
HOSPIRA INC
HSP
| $1.67M | 0.02% |
40,497
| – | – |
|
|
WIN
485
DELISTED
Windstream Holdings Inc
WIN
| $1.63M | 0.01% |
26,116
+5,154
| +25% | +$322K |
|
|
DO
486
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | 0.01% |
28,649
+4,301
| +18% | +$245K |
|
487
VeriSign
VRSN
$26.2B
| $1.58M | 0.01% |
26,403
| – | – |
|
488
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.01% |
44,954
-810
| -2% | -$27.9K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.01% |
22,442
| – | – |
|
|
QVCGA
490
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.52M | 0.01% |
1,261
+549
| +77% | +$662K |
|
491
Expedia Group
EXPE
$26.6B
| $1.52M | 0.01% |
21,815
+5,326
| +32% | +$371K |
|
492
Arrow Electronics
ARW
$6.57B
| $1.52M | 0.01% |
27,967
+12,122
| +77% | +$658K |
|
493
Tenet Healthcare
THC
$17.3B
| $1.51M | 0.01% |
35,906
+6,215
| +21% | +$262K |
|
494
Avnet
AVT
$4.49B
| $1.51M | 0.01% |
34,231
+14,841
| +77% | +$654K |
|
495
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.01% |
137,382
+20,694
| +18% | +$227K |
|
|
TEG
496
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.5M | 0.01% |
27,658
+4,728
| +21% | +$257K |
|
|
HCBK
497
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.5M | 0.01% |
158,905
+27,372
| +21% | +$258K |
|
498
Microchip Technology
MCHP
$35.6B
| $1.48M | 0.01% |
66,262
-1,024
| -2% | -$22.9K |
|
499
Robert Half
RHI
$3.77B
| $1.48M | 0.01% |
35,189
| – | – |
|
500
Equifax
EFX
$30.8B
| $1.43M | 0.01% |
20,689
-277
| -1% | -$19.1K |
|