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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.9B
| $897K | 0.22% |
23,775
-162,055
| -87% | -$6.11M |
|
127
PNC Financial Services
PNC
$81.7B
| $886K | 0.21% |
9,957
-419,332
| -98% | -$37.3M |
|
128
Danaher
DHR
$143B
| $885K | 0.21% |
16,732
-1,338,995
| -99% | -$70.8M |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $883K | 0.21% |
30,737
-170,192
| -85% | -$4.89M |
|
130
Coca-Cola
KO
$294B
| $878K | 0.21% |
20,729
-2,137,649
| -99% | -$90.5M |
|
131
Ross Stores
ROST
$50B
| $875K | 0.21% |
26,482
-171,330
| -87% | -$5.66M |
|
132
Blackrock
BLK
$172B
| $869K | 0.21% |
2,724
-78,147
| -97% | -$24.9M |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $868K | 0.21% |
13,982
-371,770
| -96% | -$23.1M |
|
134
News Corp Class A
NWSA
$16.5B
| $856K | 0.21% |
47,742
-402,193
| -89% | -$7.21M |
|
135
Franklin Resources
BEN
$13.4B
| $855K | 0.21% |
14,792
-129,313
| -90% | -$7.47M |
|
136
Humana
HUM
$37.5B
| $846K | 0.2% |
6,628
-63,237
| -91% | -$8.07M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $839K | 0.2% |
21,061
-631,194
| -97% | -$25.1M |
|
138
Western Digital
WDC
$31.4B
| $831K | 0.2% |
11,916
-101,207
| -89% | -$7.06M |
|
|
XL
139
DELISTED
XL Group Ltd.
XL
| $830K | 0.2% |
25,368
-162,159
| -86% | -$5.31M |
|
140
McKesson
MCK
$86B
| $821K | 0.2% |
4,414
-587,508
| -99% | -$109M |
|
141
Murphy Oil
MUR
$3.67B
| $818K | 0.2% |
12,305
-103,306
| -89% | -$6.87M |
|
142
NRG Energy
NRG
$28.6B
| $816K | 0.2% |
21,956
-162,880
| -88% | -$6.05M |
|
143
Phillips 66
PSX
$53.2B
| $805K | 0.19% |
10,009
-361,356
| -97% | -$29.1M |
|
144
Dollar General
DG
$23.9B
| $787K | 0.19% |
13,723
-106,245
| -89% | -$6.09M |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $770K | 0.19% |
8,895
-287,883
| -97% | -$24.9M |
|
146
Norfolk Southern
NSC
$62.8B
| $761K | 0.18% |
7,388
-118,768
| -94% | -$12.2M |
|
|
GAP
147
The Gap, Inc.
GAP
$8.88B
| $756K | 0.18% |
18,202
-115,968
| -86% | -$4.82M |
|
148
American Electric Power
AEP
$58.1B
| $749K | 0.18% |
13,432
-161,428
| -92% | -$9M |
|
149
Hartford Financial Services
HIG
$37.9B
| $742K | 0.18% |
20,729
-218,575
| -91% | -$7.82M |
|
150
Delta Air Lines
DAL
$39.5B
| $738K | 0.18% |
19,085
-992,182
| -98% | -$38.4M |
|