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 | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $2.2M | 0.53% |
22,271
-256,097
| -92% | -$25.3M |
|
52
Archer Daniels Midland
ADM
$29.6B
| $2.2M | 0.53% |
49,919
-694,646
| -93% | -$30.6M |
|
53
Medtronic
MDT
$120B
| $2.19M | 0.53% |
34,270
-827,596
| -96% | -$52.8M |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $2.17M | 0.53% |
32,275
-872,711
| -96% | -$58.7M |
|
55
Walmart
WMT
$806B
| $2.16M | 0.52% |
86,298
-3,029,757
| -97% | -$75.8M |
|
56
Cisco
CSCO
$270B
| $2.01M | 0.49% |
80,810
-3,349,988
| -98% | -$83.2M |
|
57
Baxter International
BAX
$12.1B
| $1.97M | 0.48% |
50,224
-508,361
| -91% | -$20M |
|
|
VALE.P
58
DELISTED
Vale S A
VALE.P
| $1.96M | 0.47% |
164,400
-1,229,600
| -88% | -$14.6M |
|
59
Equity Residential
EQR
$24.8B
| $1.92M | 0.46% |
+30,448
| New | +$1.92M |
|
60
Interpublic Group of Companies
IPG
$9.75B
| $1.91M | 0.46% |
12,163
-61,919
| -84% | -$9.7M |
|
61
American International
AIG
$45.2B
| $1.86M | 0.45% |
34,051
-2,189,601
| -98% | -$119M |
|
62
DuPont de Nemours
DD
$32B
| $1.85M | 0.45% |
17,813
-289,511
| -94% | -$30.1M |
|
63
Fomento Económico Mexicano
FMX
$29.6B
| $1.84M | 0.44% |
19,600
+13,965
| +248% | +$1.31M |
|
64
McDonald's
MCD
$228B
| $1.81M | 0.44% |
17,950
-711,731
| -98% | -$71.7M |
|
65
Gilead Sciences
GILD
$140B
| $1.8M | 0.43% |
21,686
-1,064,968
| -98% | -$88.2M |
|
66
Occidental Petroleum
OXY
$45.9B
| $1.8M | 0.43% |
18,281
-666,370
| -97% | -$65.5M |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $1.77M | 0.43% |
+103,055
| New | +$1.77M |
|
68
Goldman Sachs
GS
$225B
| $1.77M | 0.43% |
10,556
-251,441
| -96% | -$42.1M |
|
69
Southwest Airlines
LUV
$16.7B
| $1.75M | 0.42% |
65,217
-375,310
| -85% | -$10.1M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $1.7M | 0.41% |
56,210
-348,850
| -86% | -$10.5M |
|
71
Merck
MRK
$208B
| $1.68M | 0.41% |
30,464
-1,751,053
| -98% | -$96.6M |
|
72
HP
HPQ
$26.8B
| $1.66M | 0.4% |
108,371
-2,554,331
| -96% | -$39.1M |
|
73
Capital One
COF
$143B
| $1.64M | 0.4% |
19,906
-220,674
| -92% | -$18.2M |
|
74
3M
MMM
$81.4B
| $1.64M | 0.4% |
13,728
-365,612
| -96% | -$43.8M |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.39% |
23,076
-871,772
| -97% | -$61.2M |
|