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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $37.9M | 0.34% |
718,397
+42,315
| +6% | +$2.23M |
|
77
HP
HPQ
$26.8B
| $37.6M | 0.34% |
1,343,806
+118,608
| +10% | +$3.32M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $37.4M | 0.34% |
1,486,543
+12,370
| +0.8% | +$311K |
|
79
Northrop Grumman
NOC
$83.2B
| $37.1M | 0.34% |
323,991
+8,121
| +3% | +$931K |
|
80
F5
FFIV
$17.8B
| $36.8M | 0.33% |
404,786
+117,301
| +41% | +$10.7M |
|
81
Medtronic
MDT
$118B
| $36.7M | 0.33% |
639,428
+21,597
| +3% | +$1.24M |
|
82
US Bancorp
USB
$75.5B
| $36.6M | 0.33% |
906,268
+68,119
| +8% | +$2.75M |
|
83
Ford
F
$46.2B
| $36.3M | 0.33% |
2,353,234
+309,739
| +15% | +$4.78M |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.3M | 0.33% |
673,197
-177,300
| -21% | -$9.56M |
|
85
Honeywell
HON
$136B
| $36.1M | 0.33% |
395,298
+11,948
| +3% | +$1.09M |
|
86
APA Corp
APA
$8.11B
| $36M | 0.33% |
418,610
+113,217
| +37% | +$9.73M |
|
|
87
Ashland
ASH
$2.48B
| $35.4M | 0.32% |
365,189
-380,471
| -51% | -$36.9M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.1M | 0.31% |
970,347
+4,063
| +0.4% | +$143K |
|
89
Core Laboratories
CLB
$553M
| $32.7M | 0.3% |
171,287
-11,805
| -6% | -$2.25M |
|
90
United Parcel Service
UPS
$72.3B
| $32.7M | 0.3% |
310,858
+84,982
| +38% | +$8.93M |
|
91
Ecolab
ECL
$77.5B
| $31.9M | 0.29% |
306,347
-12,303
| -4% | -$1.28M |
|
92
Starbucks
SBUX
$99.2B
| $31.7M | 0.29% |
403,844
-8,920
| -2% | -$699K |
|
93
MetLife
MET
$53.6B
| $31.5M | 0.29% |
585,026
+65,579
| +13% | +$3.54M |
|
94
Eli Lilly
LLY
$661B
| $31M | 0.28% |
607,064
+42,883
| +8% | +$2.19M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 0.27% |
522,457
+63,804
| +14% | +$3.66M |
|
96
Costco
COST
$421B
| $29.6M | 0.27% |
248,936
+14,803
| +6% | +$1.76M |
|
97
DuPont de Nemours
DD
$31.6B
| $29M | 0.26% |
653,246
+182,704
| +39% | +$8.11M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $28.9M | 0.26% |
247,684
+8,253
| +3% | +$962K |
|
99
Booking.com
BKNG
$181B
| $28.8M | 0.26% |
24,813
+652
| +3% | +$758K |
|
100
Phillips 66
PSX
$52.8B
| $28.8M | 0.26% |
373,824
-15,836
| -4% | -$1.22M |
|