LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $33.7M | 0.35% |
+655,162
| New | +$33.7M |
|
77
Abbott
ABT
$232B
| $33.5M | 0.35% |
+959,894
| New | +$33.5M |
|
78
3M
MMM
$81.3B
| $32.8M | 0.34% |
+358,761
| New | +$32.8M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $30.9M | 0.32% |
+1,307,316
| New | +$30.9M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.32% |
+552,373
| New | +$30.6M |
|
81
Core Laboratories
CLB
$581M
| $30.6M | 0.32% |
+201,501
| New | +$30.6M |
|
82
Gilead Sciences
GILD
$141B
| $30.5M | 0.32% |
+595,523
| New | +$30.5M |
|
83
RTX Corp
RTX
$212B
| $29.6M | 0.31% |
+505,315
| New | +$29.6M |
|
84
eBay
EBAY
$42B
| $29.4M | 0.31% |
+1,348,696
| New | +$29.4M |
|
85
Honeywell
HON
$137B
| $29.3M | 0.31% |
+387,379
| New | +$29.3M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $28.8M | 0.3% |
+335,199
| New | +$28.8M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $28.6M | 0.3% |
+639,496
| New | +$28.6M |
|
88
Eli Lilly
LLY
$663B
| $28.5M | 0.3% |
+579,929
| New | +$28.5M |
|
89
Ecolab
ECL
$77.6B
| $28.3M | 0.3% |
+332,376
| New | +$28.3M |
|
90
Starbucks
SBUX
$98.9B
| $27.9M | 0.29% |
+852,578
| New | +$27.9M |
|
91
Boeing
BA
$176B
| $26.9M | 0.28% |
+262,245
| New | +$26.9M |
|
92
APA Corp
APA
$8.28B
| $26.6M | 0.28% |
+317,666
| New | +$26.6M |
|
93
Intuitive Surgical
ISRG
$161B
| $26.5M | 0.28% |
+471,042
| New | +$26.5M |
|
94
Ford
F
$46.3B
| $26.5M | 0.28% |
+1,710,064
| New | +$26.5M |
|
95
Costco
COST
$424B
| $26M | 0.27% |
+234,767
| New | +$26M |
|
96
TechnipFMC
FTI
$16.2B
| $25.9M | 0.27% |
+625,670
| New | +$25.9M |
|
97
Mastercard
MA
$536B
| $25.8M | 0.27% |
+449,840
| New | +$25.8M |
|
98
General Mills
GIS
$26.6B
| $25.4M | 0.27% |
+522,509
| New | +$25.4M |
|
99
Accenture
ACN
$157B
| $24.6M | 0.26% |
+341,284
| New | +$24.6M |
|
100
AbbVie
ABBV
$376B
| $24.5M | 0.26% |
+592,983
| New | +$24.5M |
|