LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.8B
| $16.8M | 0.18% |
+278,305
| New | +$16.8M |
|
152
CME Group
CME
$94.4B
| $16.6M | 0.17% |
+218,316
| New | +$16.6M |
|
153
General Dynamics
GD
$86.8B
| $16.5M | 0.17% |
+210,462
| New | +$16.5M |
|
154
Entergy
ETR
$39.2B
| $16.4M | 0.17% |
+471,990
| New | +$16.4M |
|
155
Colgate-Palmolive
CL
$68.8B
| $16.4M | 0.17% |
+286,678
| New | +$16.4M |
|
156
Republic Services
RSG
$71.7B
| $16.1M | 0.17% |
+473,846
| New | +$16.1M |
|
157
Principal Financial Group
PFG
$17.8B
| $15.8M | 0.17% |
+421,302
| New | +$15.8M |
|
158
Aflac
AFL
$57.2B
| $15.6M | 0.16% |
+535,124
| New | +$15.6M |
|
159
Lockheed Martin
LMT
$108B
| $15M | 0.16% |
+137,945
| New | +$15M |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $15M | 0.16% |
+249,500
| New | +$15M |
|
161
Air Products & Chemicals
APD
$64.5B
| $14.8M | 0.15% |
+174,487
| New | +$14.8M |
|
162
Freeport-McMoran
FCX
$66.5B
| $14.7M | 0.15% |
+533,280
| New | +$14.7M |
|
|
VALE.P
163
DELISTED
Vale S A
VALE.P
| $14.7M | 0.15% |
+1,207,300
| New | +$14.7M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | 0.15% |
+64,745
| New | +$14.6M |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $14.4M | 0.15% |
+440,076
| New | +$14.4M |
|
166
Automatic Data Processing
ADP
$120B
| $14.3M | 0.15% |
+237,174
| New | +$14.3M |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $14M | 0.15% |
+378,903
| New | +$14M |
|
168
PG&E
PCG
$33.2B
| $13.9M | 0.15% |
+304,482
| New | +$13.9M |
|
169
Cincinnati Financial
CINF
$24B
| $13.9M | 0.15% |
+302,030
| New | +$13.9M |
|
170
Sempra
SRE
$52.9B
| $13.8M | 0.15% |
+338,580
| New | +$13.8M |
|
171
VF Corp
VFC
$5.86B
| $13.8M | 0.14% |
+302,797
| New | +$13.8M |
|
172
WEC Energy
WEC
$34.7B
| $13.7M | 0.14% |
+334,100
| New | +$13.7M |
|
173
Zoetis
ZTS
$67.9B
| $13.3M | 0.14% |
+431,816
| New | +$13.3M |
|
174
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.14% |
+141,076
| New | +$13.1M |
|
175
DuPont de Nemours
DD
$32.6B
| $12.4M | 0.13% |
+191,694
| New | +$12.4M |
|