LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
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
+$11.1B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
431
Reduced
117
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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $64.1M | 0.58% |
694,875
+21,850
| +3% | +$2.01M |
|
52
Cisco
CSCO
$268B
| $62.9M | 0.57% |
2,802,956
+81,919
| +3% | +$1.84M |
|
53
Visa
V
$681B
| $58.5M | 0.53% |
262,775
+18,789
| +8% | +$4.18M |
|
54
CVS Health
CVS
$93B
| $57.7M | 0.52% |
806,033
+42,193
| +6% | +$3.02M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.5M | 0.5% |
1,377,968
-18,098
| -1% | -$729K |
|
56
Occidental Petroleum
OXY
$45.6B
| $55.3M | 0.5% |
581,527
+61,686
| +12% | +$5.87M |
|
|
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $54.5M | 0.49% |
1,440,576
-36,052
| -2% | -$1.36M |
|
58
McDonald's
MCD
$226B
| $52M | 0.47% |
536,356
+86,320
| +19% | +$8.38M |
|
59
Teradata
TDC
$1.96B
| $51.8M | 0.47% |
1,137,947
-309,444
| -21% | -$14.1M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $50.6M | 0.46% |
454,507
+63,809
| +16% | +$7.11M |
|
61
Altria Group
MO
$112B
| $49.9M | 0.45% |
1,300,402
+121,049
| +10% | +$4.65M |
|
62
Aon
AON
$80.6B
| $49.6M | 0.45% |
591,127
+156,374
| +36% | +$13.1M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $49M | 0.44% |
1,331,063
+1,314
| +0.1% | +$48.4K |
|
64
Amgen
AMGN
$153B
| $48.3M | 0.44% |
422,709
+3,384
| +0.8% | +$386K |
|
65
Goldman Sachs
GS
$221B
| $47.1M | 0.43% |
265,501
+15,118
| +6% | +$2.68M |
|
66
Union Pacific
UNP
$132B
| $46.8M | 0.42% |
278,419
+4,401
| +2% | +$739K |
|
67
Boeing
BA
$176B
| $45.6M | 0.41% |
333,815
+26,207
| +9% | +$3.58M |
|
68
3M
MMM
$81B
| $45M | 0.41% |
321,145
+18,851
| +6% | +$2.64M |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $44.2M | 0.4% |
343,180
-64,794
| -16% | -$8.34M |
|
70
RTX Corp
RTX
$212B
| $43M | 0.39% |
378,165
+27,731
| +8% | +$3.16M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $42.2M | 0.38% |
794,916
+79,265
| +11% | +$4.21M |
|
72
Abbott
ABT
$230B
| $41.5M | 0.38% |
1,083,521
+62,842
| +6% | +$2.41M |
|
73
Mastercard
MA
$536B
| $38.8M | 0.35% |
46,426
+764
| +2% | +$638K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $38.1M | 0.34% |
225,736
+1,674
| +0.7% | +$283K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $38.1M | 0.34% |
546,660
+29,734
| +6% | +$2.07M |
|