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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $1.17M | 0.28% |
10,551
-418,970
| -98% | -$46.6M |
|
102
Abbott
ABT
$232B
| $1.14M | 0.28% |
27,974
-1,481,149
| -98% | -$60.6M |
|
103
Amazon
AMZN
$2.49T
| $1.14M | 0.28% |
70,400
-3,954,860
| -98% | -$64.2M |
|
|
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.28% |
23,586
-125,667
| -84% | -$6.08M |
|
105
Quanta Services
PWR
$55.3B
| $1.14M | 0.27% |
32,859
-61,550
| -65% | -$2.13M |
|
106
Helmerich & Payne
HP
$2.02B
| $1.14M | 0.27% |
9,781
-49,397
| -83% | -$5.73M |
|
107
Public Service Enterprise Group
PEG
$40.3B
| $1.13M | 0.27% |
27,683
-534,502
| -95% | -$21.8M |
|
108
Booking.com
BKNG
$178B
| $1.11M | 0.27% |
924
-23,884
| -96% | -$28.7M |
|
109
Brown-Forman Class B
BF.B
$13.5B
| $1.11M | 0.27% |
36,731
-220,610
| -86% | -$6.64M |
|
110
Prudential Financial
PRU
$37.3B
| $1.1M | 0.27% |
12,425
-682,760
| -98% | -$60.6M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $1.09M | 0.26% |
8,236
-171,717
| -95% | -$22.8M |
|
112
Chubb
CB
$111B
| $1.09M | 0.26% |
10,542
-206,694
| -95% | -$21.4M |
|
113
Nike
NKE
$109B
| $1.09M | 0.26% |
28,158
-378,418
| -93% | -$14.7M |
|
114
American Express
AXP
$228B
| $1.08M | 0.26% |
11,391
-1,393,382
| -99% | -$132M |
|
115
Keurig Dr Pepper
KDP
$39.2B
| $1.07M | 0.26% |
18,299
-75,879
| -81% | -$4.44M |
|
116
Molson Coors Class B
TAP
$9.93B
| $1.07M | 0.26% |
14,414
-84,001
| -85% | -$6.22M |
|
117
Micron Technology
MU
$143B
| $1.04M | 0.25% |
31,708
-342,834
| -92% | -$11.3M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $999K | 0.24% |
8,010
-222,606
| -97% | -$27.8M |
|
119
General Dynamics
GD
$86.4B
| $992K | 0.24% |
8,518
-224,464
| -96% | -$26.1M |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $990K | 0.24% |
6,926
-36,049
| -84% | -$5.15M |
|
121
Lam Research
LRCX
$129B
| $978K | 0.24% |
144,760
-753,090
| -84% | -$5.09M |
|
122
Mastercard
MA
$526B
| $960K | 0.23% |
13,069
-456,813
| -97% | -$33.6M |
|
123
Texas Instruments
TXN
$169B
| $943K | 0.23% |
19,744
-546,982
| -97% | -$26.1M |
|
124
Tyson Foods
TSN
$19.9B
| $934K | 0.23% |
24,885
-157,564
| -86% | -$5.91M |
|
|
JNPR
125
DELISTED
Juniper Networks
JNPR
| $899K | 0.22% |
36,656
-225,135
| -86% | -$5.52M |
|