LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+5.66%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.77B
AUM Growth
+$9.77B
(+2.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
301
Reduced
247
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$57.7M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$51.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$32.4M |
| 4 |
Prudential Financial
PRU
|
$30.2M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Top Sells
| 1 |
ARG
AIRGAS INC
ARG
|
$78M |
| 2 |
TripAdvisor
TRIP
|
$60.6M |
| 3 |
Sally Beauty Holdings
SBH
|
$54.1M |
| 4 |
Halliburton
HAL
|
$51.8M |
| 5 |
Mohawk Industries
MHK
|
$48M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 13.99% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.27% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $239M | 2.44% | 500,704 -7,905 | -2% | -$3.77M |
|
2
Exxon Mobil
XOM
$487B
| $234M | 2.39% | 2,714,820 +122,360 | +5% | +$10.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 2.36% | 262,937 -5,627 | -2% | -$4.93M |
|
4
Citigroup
C
$178B
| $175M | 1.79% | 3,604,796 -699,005 | -16% | -$33.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $153M | 1.57% | 4,595,770 +772,548 | +20% | +$25.7M |
|
6
Chevron
CVX
$324B
| $149M | 1.52% | 1,222,448 +129,888 | +12% | +$15.8M |
|
7
GE Aerospace
GE
$292B
| $148M | 1.52% | 6,212,328 +1,005,249 | +19% | +$24M |
|
8
American International
AIG
$45.1B
| $145M | 1.48% | 2,981,512 -180,116 | -6% | -$8.76M |
|
9
Johnson & Johnson
JNJ
$427B
| $141M | 1.44% | 1,621,155 +172,313 | +12% | +$14.9M |
|
10
Wells Fargo
WFC
$263B
| $137M | 1.4% | 3,314,213 +377,787 | +13% | +$15.6M |
|
11
American Express
AXP
$231B
| $134M | 1.37% | 1,778,000 -303,195 | -15% | -$22.9M |
|
|
12
Pfizer
PFE
$141B
| $133M | 1.36% | 4,618,614 +2,009,623 | +77% | +$57.7M |
|
13
JPMorgan Chase
JPM
$829B
| $129M | 1.32% | 2,492,112 +355,591 | +17% | +$18.4M |
|
14
McKesson
MCK
$85.4B
| $124M | 1.27% | 968,082 -101,437 | -9% | -$13M |
|
15
Procter & Gamble
PG
$368B
| $118M | 1.21% | 1,558,176 +3,951 | +0.3% | +$299K |
|
16
AT&T
T
$209B
| $114M | 1.16% | 3,359,599 +408,897 | +14% | +$13.8M |
|
17
KeyCorp
KEY
$21.2B
| $109M | 1.11% | 9,548,130 -1,671,429 | -15% | -$19.1M |
|
18
Danaher
DHR
$147B
| $106M | 1.09% | 1,530,778 -302,255 | -16% | -$21M |
|
19
Harley-Davidson
HOG
$3.54B
| $101M | 1.04% | 1,576,662 -324,420 | -17% | -$20.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 1.03% | 882,509 -32,320 | -4% | -$3.67M |
|
21
Bank of America
BAC
$376B
| $94.7M | 0.97% | 6,858,815 +626,896 | +10% | +$8.65M |
|
22
Hexcel
HXL
$5.02B
| $93.8M | 0.96% | 2,418,104 -511,828 | -17% | -$19.9M |
|
23
Cooper Companies
COO
$13.4B
| $93.2M | 0.95% | 718,597 -158,775 | -18% | -$20.6M |
|
24
IBM
IBM
$227B
| $89.8M | 0.92% | 484,902 +3,290 | +0.7% | +$609K |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.2M | 0.89% | 1,174,876 -29,049 | -2% | -$2.16M |
|