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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $15.1M | 0.14% |
150,714
+14,622
| +11% | +$1.46M |
|
177
Automatic Data Processing
ADP
$120B
| $14.8M | 0.13% |
208,553
-28,854
| -12% | -$2.05M |
|
178
LyondellBasell Industries
LYB
$17.7B
| $14.6M | 0.13% |
181,295
+32,457
| +22% | +$2.61M |
|
179
Lumen
LUMN
$4.87B
| $14.2M | 0.13% |
444,451
-72,352
| -14% | -$2.3M |
|
180
PG&E
PCG
$33.2B
| $14M | 0.13% |
348,173
+27,150
| +8% | +$1.09M |
|
181
EOG Resources
EOG
$64.4B
| $14M | 0.13% |
166,776
+45,368
| +37% | +$3.81M |
|
182
Kohl's
KSS
$1.86B
| $13.9M | 0.13% |
245,492
+13,367
| +6% | +$759K |
|
|
LO
183
DELISTED
LORILLARD INC COM STK
LO
| $13.6M | 0.12% |
269,143
+6,237
| +2% | +$316K |
|
184
WEC Energy
WEC
$34.7B
| $13.6M | 0.12% |
329,738
-4,842
| -1% | -$200K |
|
185
Kellanova
K
$27.8B
| $13.5M | 0.12% |
234,880
+8,496
| +4% | +$487K |
|
186
TechnipFMC
FTI
$16B
| $13.4M | 0.12% |
344,485
+5,977
| +2% | +$232K |
|
187
Norfolk Southern
NSC
$62.3B
| $13.3M | 0.12% |
143,115
+20,179
| +16% | +$1.87M |
|
|
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
| $13.1M | 0.12% |
571,421
+116,755
| +26% | +$2.68M |
|
189
Valero Energy
VLO
$48.7B
| $12.8M | 0.12% |
254,558
-99,632
| -28% | -$5.02M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $12.8M | 0.12% |
186,056
+18,863
| +11% | +$1.29M |
|
191
Ecopetrol
EC
$18.7B
| $12.7M | 0.12% |
331,500
+7,900
| +2% | +$304K |
|
192
Motorola Solutions
MSI
$79.8B
| $12.4M | 0.11% |
183,913
-11,006
| -6% | -$743K |
|
193
CenterPoint Energy
CNP
$24.7B
| $12.3M | 0.11% |
528,480
+26,301
| +5% | +$610K |
|
194
Illinois Tool Works
ITW
$77.6B
| $12.2M | 0.11% |
145,169
-19,319
| -12% | -$1.62M |
|
195
Vale
VALE
$44.4B
| $11.9M | 0.11% |
782,506
+19,200
| +3% | +$293K |
|
196
Humana
HUM
$37B
| $11.8M | 0.11% |
114,759
+9,229
| +9% | +$953K |
|
197
NOV
NOV
$4.95B
| $11.6M | 0.11% |
162,386
+14,323
| +10% | +$1.03M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $11.5M | 0.1% |
163,357
-7,624
| -4% | -$538K |
|
199
FedEx
FDX
$53.7B
| $11.4M | 0.1% |
79,163
+13,857
| +21% | +$1.99M |
|
200
Johnson Controls International
JCI
$69.5B
| $11.3M | 0.1% |
210,752
+53,710
| +34% | +$2.89M |
|