LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Credicorp
BAP
$20.7B
| – | – |
-52,885
| Closed | -$7.02M |
|
527
Baidu
BIDU
$35.1B
| – | – |
-56,423
| Closed | -$8.6M |
|
528
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-46
| Closed | -$8.62M |
|
529
Banco Santander Chile
BSAC
$12.1B
| – | – |
-6,066
| Closed | -$142K |
|
530
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-14,000
| Closed | -$175K |
|
531
Avis
CAR
$5.5B
| – | – |
-19,438
| Closed | -$946K |
|
532
Crown Holdings
CCK
$11B
| – | – |
-15,209
| Closed | -$680K |
|
533
Church & Dwight Co
CHD
$23.3B
| – | – |
-236,602
| Closed | -$8.17M |
|
534
Charter Communications
CHTR
$35.7B
| – | – |
-5,891
| Closed | -$725K |
|
535
Core Laboratories
CLB
$592M
| – | – |
-159,827
| Closed | -$31.7M |
|
536
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-115,892
| Closed | -$2.37M |
|
537
Cooper Companies
COO
$13.5B
| – | – |
-1,799,464
| Closed | -$61.8M |
|
538
Community Health Systems
CYH
$409M
| – | – |
-25,688
| Closed | -$831K |
|
539
HF Sinclair
DINO
$9.56B
| – | – |
-25,142
| Closed | -$1.2M |
|
540
Ecopetrol
EC
$18.7B
| – | – |
-330,100
| Closed | -$13.5M |
|
541
Everest Group
EG
$14.3B
| – | – |
-5,119
| Closed | -$783K |
|
542
Flex
FLEX
$20.8B
| – | – |
-243,778
| Closed | -$1.7M |
|
543
Fidelity National Financial
FNF
$16.5B
| – | – |
-38,479
| Closed | -$690K |
|
544
HCA Healthcare
HCA
$98.5B
| – | – |
-77,694
| Closed | -$4.08M |
|
545
HDFC Bank
HDB
$361B
| – | – |
-200,600
| Closed | -$4.12M |
|
546
Herc Holdings
HRI
$4.6B
| – | – |
-16,931
| Closed | -$1.35M |
|
547
Henry Schein
HSIC
$8.42B
| – | – |
-15,017
| Closed | -$702K |
|
548
Hexcel
HXL
$5.16B
| – | – |
-1,104,591
| Closed | -$48.1M |
|
549
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-14,585
| Closed | -$1.4M |
|
550
Infosys
INFY
$67.9B
| – | – |
-1,104,200
| Closed | -$7.48M |
|