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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $8.19M | 0.09% |
+128,853
| New | +$8.19M |
|
202
NOV
NOV
$4.92B
| $8.14M | 0.09% |
+130,994
| New | +$8.14M |
|
203
Zions Bancorporation
ZION
$8.42B
| $8.1M | 0.08% |
+280,617
| New | +$8.1M |
|
204
Southern Company
SO
$99.9B
| $8.1M | 0.08% |
+183,590
| New | +$8.1M |
|
205
Allstate
ALL
$52.8B
| $7.99M | 0.08% |
+165,947
| New | +$7.99M |
|
206
Infosys
INFY
$69.6B
| $7.88M | 0.08% |
+1,530,352
| New | +$7.88M |
|
|
FON
207
DELISTED
SPRINT CORP FON COM
FON
| $7.68M | 0.08% |
+1,094,701
| New | +$7.68M |
|
208
Regal Rexnord
RRX
$9.54B
| $7.6M | 0.08% |
+117,146
| New | +$7.6M |
|
|
GG
209
DELISTED
Goldcorp Inc
GG
| $7.52M | 0.08% |
+304,177
| New | +$7.52M |
|
210
T Rowe Price
TROW
$23.8B
| $7.41M | 0.08% |
+101,251
| New | +$7.41M |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $7.29M | 0.08% |
+121,386
| New | +$7.29M |
|
212
EOG Resources
EOG
$64.2B
| $7.26M | 0.08% |
+110,228
| New | +$7.26M |
|
|
RRTS
213
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.04M | 0.07% |
+10,109
| New | +$7.04M |
|
214
Norfolk Southern
NSC
$61.8B
| $6.82M | 0.07% |
+93,942
| New | +$6.82M |
|
215
DTE Energy
DTE
$28B
| $6.69M | 0.07% |
+117,385
| New | +$6.69M |
|
216
Vale
VALE
$44.6B
| $6.63M | 0.07% |
+504,506
| New | +$6.63M |
|
217
Gen Digital
GEN
$18.4B
| $6.56M | 0.07% |
+291,914
| New | +$6.56M |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $6.55M | 0.07% |
+107,168
| New | +$6.55M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $6.54M | 0.07% |
+137,313
| New | +$6.54M |
|
220
Exelon
EXC
$43.4B
| $6.52M | 0.07% |
+296,072
| New | +$6.52M |
|
221
Cigna
CI
$80.3B
| $6.36M | 0.07% |
+87,674
| New | +$6.36M |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $6.31M | 0.07% |
+95,453
| New | +$6.31M |
|
223
Becton Dickinson
BDX
$54.9B
| $6.28M | 0.07% |
+65,090
| New | +$6.28M |
|
|
CB
224
DELISTED
CHUBB CORPORATION
CB
| $6.27M | 0.07% |
+74,045
| New | +$6.27M |
|
|
AGN
225
DELISTED
ALLERGAN INC
AGN
| $6.21M | 0.07% |
+73,751
| New | +$6.21M |
|