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 | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $28.8M | 0.26% |
576,506
+8,550
| +2% | +$427K |
|
102
Mondelez International
MDLZ
$79.3B
| $28.2M | 0.26% |
799,892
+92,515
| +13% | +$3.27M |
|
103
Cardinal Health
CAH
$36B
| $28M | 0.25% |
419,806
+29,444
| +8% | +$1.97M |
|
104
eBay
EBAY
$41.2B
| $28M | 0.25% |
510,414
-21,725
| -4% | -$1.19M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $27.8M | 0.25% |
317,839
-1,593
| -0.5% | -$139K |
|
106
America Movil
AMX
$58.9B
| $26.8M | 0.24% |
1,146,804
+17,600
| +2% | +$411K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.24% |
380,232
+13,848
| +4% | +$973K |
|
108
Morgan Stanley
MS
$237B
| $26.7M | 0.24% |
851,207
+87,054
| +11% | +$2.73M |
|
109
Lockheed Martin
LMT
$105B
| $26.5M | 0.24% |
177,926
+26,022
| +17% | +$3.87M |
|
110
ICICI Bank
IBN
$113B
| $26.4M | 0.24% |
710,871
-189,800
| -21% | -$7.05M |
|
111
Delta Air Lines
DAL
$40B
| $26.3M | 0.24% |
956,750
+106,018
| +12% | +$2.91M |
|
|
112
Meta Platforms (Facebook)
META
$1.85T
| $26.2M | 0.24% |
+480,077
| New | +$26.2M |
|
113
Lowe's Companies
LOW
$146B
| $25.9M | 0.23% |
523,564
+37,403
| +8% | +$1.85M |
|
114
TE Connectivity
TEL
$60.9B
| $25.9M | 0.23% |
469,508
+51,588
| +12% | +$2.84M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $25.4M | 0.23% |
398,104
+1,030
| +0.3% | +$65.7K |
|
116
Texas Instruments
TXN
$178B
| $25M | 0.23% |
570,338
+52,959
| +10% | +$2.33M |
|
117
Emerson Electric
EMR
$72.9B
| $24.9M | 0.23% |
355,068
+23,377
| +7% | +$1.64M |
|
118
Archer Daniels Midland
ADM
$29.7B
| $24.9M | 0.22% |
573,400
+52,109
| +10% | +$2.26M |
|
119
Bank of New York Mellon
BK
$73.8B
| $24.7M | 0.22% |
705,533
+49,082
| +7% | +$1.71M |
|
|
HES
120
DELISTED
Hess
HES
| $24.6M | 0.22% |
296,288
+11,348
| +4% | +$942K |
|
121
Caterpillar
CAT
$194B
| $24.5M | 0.22% |
269,732
+14,881
| +6% | +$1.35M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $24.4M | 0.22% |
307,658
-8,336
| -3% | -$661K |
|
123
Corning
GLW
$59.4B
| $24.1M | 0.22% |
1,353,780
+56,966
| +4% | +$1.02M |
|
124
Blackrock
BLK
$170B
| $23.8M | 0.22% |
75,297
-2,409
| -3% | -$762K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.8M | 0.22% |
175,632
+9,597
| +6% | +$1.3M |
|