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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.9B
| $1.41M | 0.01% |
53,425
| – | – |
|
502
ManpowerGroup
MAN
$1.91B
| $1.4M | 0.01% |
16,266
+7,057
| +77% | +$606K |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.18B
| $1.38M | 0.01% |
76,106
-2,065
| -3% | -$37.5K |
|
504
Jabil
JBL
$22.5B
| $1.37M | 0.01% |
78,770
+12,133
| +18% | +$211K |
|
505
Lennar Class A
LEN
$36.7B
| $1.37M | 0.01% |
36,482
+7,912
| +28% | +$298K |
|
506
Ball Corp
BALL
$13.9B
| $1.36M | 0.01% |
52,816
| – | – |
|
507
Leggett & Platt
LEG
$1.35B
| $1.35M | 0.01% |
43,504
| – | – |
|
508
MGM Resorts International
MGM
$9.98B
| $1.33M | 0.01% |
56,427
+24,528
| +77% | +$577K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $1.31M | 0.01% |
74,082
| – | – |
|
510
Herc Holdings
HRI
$4.6B
| $1.31M | 0.01% |
15,209
+6,621
| +77% | +$568K |
|
511
International Flavors & Fragrances
IFF
$16.9B
| $1.31M | 0.01% |
15,188
| – | – |
|
512
Avis
CAR
$5.5B
| $1.27M | 0.01% |
31,378
+13,553
| +76% | +$548K |
|
513
Allegion
ALLE
$14.8B
| $1.26M | 0.01% |
+28,596
| New | +$1.26M |
|
|
TE
514
DELISTED
TECO ENERGY INC
TE
| $1.26M | 0.01% |
73,038
+12,590
| +21% | +$217K |
|
515
Sealed Air
SEE
$4.82B
| $1.25M | 0.01% |
36,657
| – | – |
|
516
Dentsply Sirona
XRAY
$2.92B
| $1.24M | 0.01% |
25,486
| – | – |
|
517
Xylem
XYL
$34.2B
| $1.2M | 0.01% |
34,761
| – | – |
|
|
LSI
518
DELISTED
LSI CORPORATION
LSI
| $1.19M | 0.01% |
108,400
| – | – |
|
|
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | 0.01% |
38,589
+8,697
| +29% | +$266K |
|
|
NFX
520
DELISTED
Newfield Exploration
NFX
| $1.18M | 0.01% |
47,897
+10,390
| +28% | +$256K |
|
521
Graham Holdings Company
GHC
$4.93B
| $1.18M | 0.01% |
2,938
+1,089
| +59% | +$436K |
|
522
Hasbro
HAS
$11.2B
| $1.16M | 0.01% |
21,018
-3,422
| -14% | -$188K |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | 0.01% |
15,497
+6,740
| +77% | +$501K |
|
524
D.R. Horton
DHI
$54.2B
| $1.14M | 0.01% |
51,265
-73,443
| -59% | -$1.64M |
|
525
American Airlines Group
AAL
$8.63B
| $1.13M | 0.01% |
+44,780
| New | +$1.13M |
|