LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
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
+$1.3B
(+13%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $23.6M | 0.21% |
287,563
-45,541
| -14% | -$3.74M |
|
127
Duke Energy
DUK
$93.8B
| $23.6M | 0.21% |
342,520
+158,334
| +86% | +$10.9M |
|
128
General Dynamics
GD
$86.8B
| $23.5M | 0.21% |
246,152
+20,208
| +9% | +$1.93M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $23.3M | 0.21% |
660,873
-34,928
| -5% | -$1.23M |
|
130
Deere & Co
DE
$127B
| $23.2M | 0.21% |
254,500
+33,029
| +15% | +$3.02M |
|
|
131
Southern Company
SO
$101B
| $23.2M | 0.21% |
564,237
+364,418
| +182% | +$15M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $22.7M | 0.21% |
174,845
+19,839
| +13% | +$2.58M |
|
133
Colgate-Palmolive
CL
$67.4B
| $22.1M | 0.2% |
338,672
+17,290
| +5% | +$1.13M |
|
134
Chubb
CB
$112B
| $21.8M | 0.2% |
211,024
+14,306
| +7% | +$1.48M |
|
135
Petrobras Class A
PBR.A
$73.6B
| $21.6M | 0.19% |
1,468,000
+35,900
| +3% | +$527K |
|
136
Freeport-McMoran
FCX
$65.5B
| $21.5M | 0.19% |
568,370
+48,102
| +9% | +$1.82M |
|
137
TJX Companies
TJX
$157B
| $21.4M | 0.19% |
670,340
+22,732
| +4% | +$724K |
|
|
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.2M | 0.19% |
306,711
+9,976
| +3% | +$689K |
|
139
Principal Financial Group
PFG
$18B
| $21.1M | 0.19% |
428,793
+15,911
| +4% | +$785K |
|
140
Nucor
NUE
$33.3B
| $20.7M | 0.19% |
387,015
+17,438
| +5% | +$931K |
|
141
Sysco
SYY
$39.2B
| $20.6M | 0.19% |
571,210
+32,081
| +6% | +$1.16M |
|
142
Baxter International
BAX
$12.1B
| $20.5M | 0.19% |
543,955
+12,613
| +2% | +$476K |
|
143
Marsh & McLennan
MMC
$101B
| $20.5M | 0.19% |
423,444
+11,498
| +3% | +$556K |
|
144
Target
TGT
$42.2B
| $20.1M | 0.18% |
317,956
+13,482
| +4% | +$853K |
|
145
Entergy
ETR
$39.3B
| $19.8M | 0.18% |
626,092
+26,346
| +4% | +$833K |
|
|
VALE.P
146
DELISTED
Vale S A
VALE.P
| $19.6M | 0.18% |
1,399,000
+34,200
| +3% | +$479K |
|
147
Elevance Health
ELV
$70B
| $19.5M | 0.18% |
211,530
+26,350
| +14% | +$2.43M |
|
148
Eaton
ETN
$135B
| $19.4M | 0.18% |
255,302
-6,608
| -3% | -$503K |
|
149
Air Products & Chemicals
APD
$64.4B
| $19.4M | 0.17% |
187,135
+8,343
| +5% | +$863K |
|
150
Yum! Brands
YUM
$39.8B
| $19.3M | 0.17% |
355,484
-13,291
| -4% | -$722K |
|