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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$4.62B
| $11.1M | 0.1% |
207,216
-343,688
| -62% | -$18.3M |
|
202
DTE Energy
DTE
$28.3B
| $11M | 0.1% |
194,233
+69,564
| +56% | +$3.93M |
|
203
State Street
STT
$32B
| $10.8M | 0.1% |
146,797
+16,614
| +13% | +$1.22M |
|
204
Xerox
XRX
$493M
| $10.7M | 0.1% |
335,158
+19,103
| +6% | +$613K |
|
205
Allstate
ALL
$53.3B
| $10.6M | 0.1% |
194,210
+29,087
| +18% | +$1.59M |
|
206
Baidu
BIDU
$34.5B
| $10.6M | 0.1% |
59,423
+2,800
| +5% | +$498K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.09% |
415,524
+122,172
| +42% | +$3.05M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $10.4M | 0.09% |
61,629
+30,835
| +100% | +$5.18M |
|
209
Hartford Financial Services
HIG
$37.2B
| $10.3M | 0.09% |
285,140
+90,693
| +47% | +$3.29M |
|
210
Petrobras
PBR
$78B
| $10.2M | 0.09% |
738,700
+18,100
| +3% | +$249K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $10.1M | 0.09% |
472,256
+89,768
| +23% | +$1.92M |
|
212
Micron Technology
MU
$143B
| $10.1M | 0.09% |
464,229
+155,666
| +50% | +$3.39M |
|
213
Cincinnati Financial
CINF
$24B
| $10.1M | 0.09% |
192,577
+8,978
| +5% | +$470K |
|
214
Dominion Energy
D
$49.6B
| $9.93M | 0.09% |
153,468
+24,861
| +19% | +$1.61M |
|
215
CSX Corp
CSX
$60.3B
| $9.81M | 0.09% |
1,023,396
+278,442
| +37% | +$2.67M |
|
|
RRTS
216
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.81M | 0.09% |
14,560
+2,144
| +17% | +$1.44M |
|
217
Exelon
EXC
$43.7B
| $9M | 0.08% |
460,774
+94,953
| +26% | +$1.85M |
|
|
GNC
218
DELISTED
GNC Holdings, Inc.
GNC
| $8.97M | 0.08% |
+153,424
| New | +$8.97M |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $8.96M | 0.08% |
144,936
+1,150
| +0.8% | +$71.1K |
|
220
Zions Bancorporation
ZION
$8.42B
| $8.8M | 0.08% |
293,753
+6,712
| +2% | +$201K |
|
|
SCG
221
DELISTED
Scana
SCG
| $8.77M | 0.08% |
186,894
+1,546
| +0.8% | +$72.5K |
|
|
CB
222
DELISTED
CHUBB CORPORATION
CB
| $8.72M | 0.08% |
90,218
+13,172
| +17% | +$1.27M |
|
223
Truist Financial
TFC
$60B
| $8.65M | 0.08% |
231,683
+42,947
| +23% | +$1.6M |
|
224
Western Digital
WDC
$31.8B
| $8.63M | 0.08% |
136,060
-30,511
| -18% | -$1.93M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $8.59M | 0.08% |
153,605
+16,099
| +12% | +$901K |
|