LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
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
+$11.1B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
431
Reduced
117
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $291M | 2.63% | 260,052 -2,885 | -1% | -$3.23M |
|
2
Apple
AAPL
$3.45T
| $287M | 2.59% | 511,750 +11,046 | +2% | +$6.2M |
|
3
Exxon Mobil
XOM
$487B
| $284M | 2.56% | 2,804,065 +89,245 | +3% | +$9.03M |
|
4
GE Aerospace
GE
$292B
| $186M | 1.68% | 6,622,931 +410,603 | +7% | +$11.5M |
|
5
Citigroup
C
$178B
| $180M | 1.63% | 3,458,902 -145,894 | -4% | -$7.6M |
|
6
Microsoft
MSFT
$3.77T
| $179M | 1.62% | 4,792,311 +196,541 | +4% | +$7.36M |
|
7
Chevron
CVX
$324B
| $163M | 1.47% | 1,303,043 +80,595 | +7% | +$10.1M |
|
8
American Express
AXP
$231B
| $160M | 1.45% | 1,766,093 -11,907 | -0.7% | -$1.08M |
|
9
Wells Fargo
WFC
$263B
| $159M | 1.43% | 3,495,126 +180,913 | +5% | +$8.21M |
|
10
Johnson & Johnson
JNJ
$427B
| $155M | 1.4% | 1,693,770 +72,615 | +4% | +$6.65M |
|
11
JPMorgan Chase
JPM
$829B
| $151M | 1.36% | 2,578,463 +86,351 | +3% | +$5.05M |
|
12
Pfizer
PFE
$141B
| $147M | 1.33% | 4,810,349 +191,735 | +4% | +$5.87M |
|
13
McKesson
MCK
$85.4B
| $143M | 1.29% | 885,272 -82,810 | -9% | -$13.4M |
|
14
American International
AIG
$45.1B
| $142M | 1.28% | 2,778,785 -202,727 | -7% | -$10.3M |
|
15
Procter & Gamble
PG
$368B
| $133M | 1.2% | 1,630,917 +72,741 | +5% | +$5.92M |
|
16
AT&T
T
$209B
| $128M | 1.16% | 3,650,544 +290,945 | +9% | +$10.2M |
|
17
KeyCorp
KEY
$21.2B
| $126M | 1.14% | 9,392,805 -155,325 | -2% | -$2.08M |
|
|
18
Bank of America
BAC
$376B
| $122M | 1.1% | 7,830,017 +971,202 | +14% | +$15.1M |
|
19
Harley-Davidson
HOG
$3.54B
| $107M | 0.97% | 1,550,116 -26,546 | -2% | -$1.84M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.94% | 880,539 -1,970 | -0.2% | -$234K |
|
21
Hexcel
HXL
$5.02B
| $100M | 0.91% | 2,241,891 -176,213 | -7% | -$7.87M |
|
22
IBM
IBM
$227B
| $97.7M | 0.88% | 521,009 +36,107 | +7% | +$6.77M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $97.7M | 0.88% | 1,166,145 -8,731 | -0.7% | -$731K |
|
24
Oracle
ORCL
$635B
| $93.2M | 0.84% | 2,435,260 +131,772 | +6% | +$5.04M |
|
25
Verizon
VZ
$186B
| $89M | 0.8% | 1,811,381 +262,832 | +17% | +$12.9M |
|