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 | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 0.17% |
71,569
+1,804
| +3% | +$486K |
|
152
Capital One
COF
$142B
| $18.8M | 0.17% |
244,755
+69,883
| +40% | +$5.35M |
|
|
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.7M | 0.17% |
239,674
+9,273
| +4% | +$725K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.7M | 0.17% |
274,417
-3,554
| -1% | -$242K |
|
155
Penske Automotive Group
PAG
$12.1B
| $18.6M | 0.17% |
394,243
-43,261
| -10% | -$2.04M |
|
156
Public Service Enterprise Group
PEG
$40.6B
| $18.4M | 0.17% |
575,530
+30,940
| +6% | +$991K |
|
157
CME Group
CME
$97.1B
| $18.2M | 0.16% |
232,084
+14,161
| +6% | +$1.11M |
|
158
VF Corp
VFC
$5.79B
| $17.8M | 0.16% |
285,908
+216,483
| +312% | +$512K |
|
159
Xcel Energy
XEL
$42.8B
| $17.8M | 0.16% |
637,547
+25,306
| +4% | +$707K |
|
|
160
Middleby
MIDD
$6.87B
| $17.2M | 0.16% |
+71,502
| New | +$17.2M |
|
161
Aflac
AFL
$57.1B
| $17.1M | 0.15% |
256,424
+21,226
| +9% | +$1.42M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $17.1M | 0.15% |
188,203
+75,275
| +67% | +$6.83M |
|
163
Waste Management
WM
$90.4B
| $17M | 0.15% |
378,164
+24,718
| +7% | +$1.11M |
|
164
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.15% |
216,029
+30,114
| +16% | +$2.34M |
|
165
PPG Industries
PPG
$24.6B
| $16.7M | 0.15% |
88,060
+2,406
| +3% | +$456K |
|
|
LLTC
166
DELISTED
Linear Technology Corp
LLTC
| $16.7M | 0.15% |
366,157
+2,305
| +0.6% | +$105K |
|
167
Travelers Companies
TRV
$62.3B
| $16.6M | 0.15% |
183,098
+46,955
| +34% | +$4.25M |
|
168
Nike
NKE
$110B
| $16.4M | 0.15% |
209,112
+18,390
| +10% | +$1.45M |
|
169
Consolidated Edison
ED
$35.3B
| $16.4M | 0.15% |
296,991
+222,748
| +300% | +$12.3M |
|
170
Sempra
SRE
$53.7B
| $16.3M | 0.15% |
181,296
+7,088
| +4% | +$636K |
|
171
Kroger
KR
$45.1B
| $16.1M | 0.15% |
406,382
+39,516
| +11% | +$1.56M |
|
|
YHOO
172
DELISTED
Yahoo Inc
YHOO
| $15.9M | 0.14% |
392,593
+6,679
| +2% | +$270K |
|
|
DD
173
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.14% |
242,557
+37,985
| +19% | +$2.47M |
|
174
Biogen
BIIB
$20.8B
| $15.5M | 0.14% |
55,440
+3,507
| +7% | +$981K |
|
175
Republic Services
RSG
$72.6B
| $15.3M | 0.14% |
460,376
+3,457
| +0.8% | +$115K |
|