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 | |
|---|---|---|---|---|---|---|
176
Ecopetrol
EC
$18.7B
| $12.1M | 0.13% |
+288,600
| New | +$12.1M |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.13% |
+227,294
| New | +$12.1M |
|
178
Penske Automotive Group
PAG
$12.4B
| $12.1M | 0.13% |
+395,826
| New | +$12.1M |
|
179
Nike
NKE
$109B
| $12.1M | 0.13% |
+379,076
| New | +$12.1M |
|
180
Illinois Tool Works
ITW
$77.6B
| $12M | 0.13% |
+174,067
| New | +$12M |
|
181
Kohl's
KSS
$1.86B
| $11.8M | 0.12% |
+233,933
| New | +$11.8M |
|
182
CenterPoint Energy
CNP
$24.7B
| $11.8M | 0.12% |
+501,519
| New | +$11.8M |
|
|
LO
183
DELISTED
LORILLARD INC COM STK
LO
| $11.8M | 0.12% |
+269,264
| New | +$11.8M |
|
184
Stanley Black & Decker
SWK
$12.1B
| $11.7M | 0.12% |
+150,791
| New | +$11.7M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $11.6M | 0.12% |
+461,290
| New | +$11.6M |
|
186
LyondellBasell Industries
LYB
$17.7B
| $10.9M | 0.11% |
+164,935
| New | +$10.9M |
|
187
Duke Energy
DUK
$93.8B
| $10.9M | 0.11% |
+160,993
| New | +$10.9M |
|
188
Travelers Companies
TRV
$62B
| $10.7M | 0.11% |
+134,270
| New | +$10.7M |
|
189
Ryanair
RYAAY
$32.1B
| $10.3M | 0.11% |
+486,525
| New | +$10.3M |
|
190
Capital One
COF
$142B
| $10.2M | 0.11% |
+161,690
| New | +$10.2M |
|
191
Biogen
BIIB
$20.6B
| $9.73M | 0.1% |
+45,219
| New | +$9.73M |
|
192
FedEx
FDX
$53.7B
| $9.64M | 0.1% |
+97,821
| New | +$9.64M |
|
193
Macy's
M
$4.64B
| $9.59M | 0.1% |
+199,774
| New | +$9.59M |
|
|
SCG
194
DELISTED
Scana
SCG
| $9.17M | 0.1% |
+186,810
| New | +$9.17M |
|
195
Valero Energy
VLO
$48.7B
| $9.01M | 0.09% |
+259,064
| New | +$9.01M |
|
196
Elevance Health
ELV
$70.6B
| $8.61M | 0.09% |
+105,221
| New | +$8.61M |
|
197
Petrobras
PBR
$78.7B
| $8.55M | 0.09% |
+637,400
| New | +$8.55M |
|
198
Kroger
KR
$44.8B
| $8.47M | 0.09% |
+490,454
| New | +$8.47M |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $8.35M | 0.09% |
+167,547
| New | +$8.35M |
|
200
State Street
STT
$32B
| $8.2M | 0.09% |
+125,788
| New | +$8.2M |
|