LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 2.48% | +268,564 | New | +$236M |
|
|
2
Exxon Mobil
XOM
$487B
| $234M | 2.45% | +2,592,460 | New | +$234M |
|
|
3
Citigroup
C
$178B
| $206M | 2.16% | +4,303,801 | New | +$206M |
|
|
4
Apple
AAPL
$3.45T
| $201M | 2.11% | +508,609 | New | +$201M |
|
|
5
American Express
AXP
$231B
| $156M | 1.63% | +2,081,195 | New | +$156M |
|
6
American International
AIG
$45.1B
| $141M | 1.48% | +3,161,628 | New | +$141M |
|
7
Microsoft
MSFT
$3.77T
| $132M | 1.38% | +3,823,222 | New | +$132M |
|
8
Chevron
CVX
$324B
| $129M | 1.35% | +1,092,560 | New | +$129M |
|
9
Johnson & Johnson
JNJ
$427B
| $124M | 1.3% | +1,448,842 | New | +$124M |
|
10
KeyCorp
KEY
$21.2B
| $124M | 1.3% | +11,219,559 | New | +$124M |
|
11
McKesson
MCK
$85.4B
| $122M | 1.28% | +1,069,519 | New | +$122M |
|
12
Wells Fargo
WFC
$263B
| $121M | 1.27% | +2,936,426 | New | +$121M |
|
13
GE Aerospace
GE
$292B
| $121M | 1.27% | +5,207,079 | New | +$121M |
|
14
Procter & Gamble
PG
$368B
| $120M | 1.25% | +1,554,225 | New | +$120M |
|
15
Danaher
DHR
$147B
| $116M | 1.22% | +1,833,033 | New | +$116M |
|
16
JPMorgan Chase
JPM
$829B
| $113M | 1.18% | +2,136,521 | New | +$113M |
|
17
Halliburton
HAL
$19.4B
| $105M | 1.1% | +2,518,946 | New | +$105M |
|
18
AT&T
T
$209B
| $104M | 1.09% | +2,950,702 | New | +$104M |
|
19
Cooper Companies
COO
$13.4B
| $104M | 1.09% | +877,372 | New | +$104M |
|
20
Harley-Davidson
HOG
$3.54B
| $104M | 1.09% | +1,901,082 | New | +$104M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $102M | 1.07% | +914,829 | New | +$102M |
|
22
Hexcel
HXL
$5.02B
| $99.8M | 1.05% | +2,929,932 | New | +$99.8M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $95.4M | 1% | +1,203,925 | New | +$95.4M |
|
24
TripAdvisor
TRIP
$2.02B
| $94.3M | 0.99% | +1,548,495 | New | +$94.3M |
|
25
IBM
IBM
$227B
| $92M | 0.96% | +481,612 | New | +$92M |
|