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 | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $1.6M | 0.39% |
7,158
-54,777
| -88% | -$12.2M |
|
77
LyondellBasell Industries
LYB
$17.5B
| $1.58M | 0.38% |
16,218
-165,627
| -91% | -$16.2M |
|
78
TE Connectivity
TEL
$61.6B
| $1.54M | 0.37% |
24,845
-432,630
| -95% | -$26.7M |
|
79
Macy's
M
$4.61B
| $1.53M | 0.37% |
26,413
-118,254
| -82% | -$6.86M |
|
80
Thermo Fisher Scientific
TMO
$185B
| $1.53M | 0.37% |
12,958
-413,486
| -97% | -$48.8M |
|
81
UnitedHealth
UNH
$281B
| $1.5M | 0.36% |
18,392
-1,004,331
| -98% | -$82.1M |
|
82
MetLife
MET
$54.4B
| $1.5M | 0.36% |
30,278
-587,931
| -95% | -$29.1M |
|
83
Boeing
BA
$174B
| $1.5M | 0.36% |
11,759
-305,087
| -96% | -$38.8M |
|
84
Corning
GLW
$59.7B
| $1.48M | 0.36% |
67,517
-1,305,312
| -95% | -$28.6M |
|
85
Valero Energy
VLO
$48.3B
| $1.41M | 0.34% |
28,107
-293,545
| -91% | -$14.7M |
|
86
Travelers Companies
TRV
$62.9B
| $1.39M | 0.34% |
14,790
-166,826
| -92% | -$15.7M |
|
87
General Mills
GIS
$26.5B
| $1.38M | 0.33% |
26,321
-915,514
| -97% | -$48.1M |
|
88
Kroger
KR
$44.8B
| $1.35M | 0.33% |
54,700
-653,990
| -92% | -$16.2M |
|
89
Mondelez International
MDLZ
$78.8B
| $1.35M | 0.33% |
35,899
-857,495
| -96% | -$32.2M |
|
90
Entergy
ETR
$39.4B
| $1.35M | 0.33% |
32,802
-589,794
| -95% | -$24.2M |
|
91
Lowe's Companies
LOW
$148B
| $1.32M | 0.32% |
27,431
-845,284
| -97% | -$40.6M |
|
92
Petrobras Class A
PBR.A
$73.7B
| $1.31M | 0.32% |
83,900
-1,350,300
| -94% | -$21.1M |
|
93
Xerox
XRX
$489M
| $1.3M | 0.31% |
39,539
-269,877
| -87% | -$8.85M |
|
94
Elevance Health
ELV
$69.4B
| $1.29M | 0.31% |
12,030
-139,450
| -92% | -$15M |
|
95
Exelon
EXC
$43.8B
| $1.26M | 0.31% |
48,561
-592,917
| -92% | -$15.4M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.3% |
16,762
-484,028
| -97% | -$35.9M |
|
97
Altria Group
MO
$112B
| $1.23M | 0.3% |
29,442
-1,621,535
| -98% | -$68M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $1.23M | 0.3% |
15,138
-141,391
| -90% | -$11.5M |
|
99
VF Corp
VFC
$5.84B
| $1.19M | 0.29% |
20,030
-285,044
| -93% | -$16.9M |
|
100
Biogen
BIIB
$20.5B
| $1.19M | 0.29% |
3,762
-76,287
| -95% | -$24.1M |
|