LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+2.04%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+1.3%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
211
Reduced
339
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$43.4M |
| 2 |
Pediatrix Medical
MD
|
$41M |
| 3 |
Verizon
VZ
|
$34.9M |
| 4 |
Mastercard
MA
|
$31.6M |
| 5 |
Perrigo
PRGO
|
$26.1M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$66.5M |
| 2 |
LKQ Corp
LKQ
|
$57.4M |
| 3 |
Citigroup
C
|
$56.1M |
| 4 |
KeyCorp
KEY
|
$54.2M |
| 5 |
McKesson
MCK
|
$51.8M |
Sector Composition
| 1 | Financials | 16.82% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.45% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $278M | 2.48% | 2,842,754 +38,689 | +1% | +$3.78M |
|
2
Apple
AAPL
$3.45T
| $272M | 2.43% | 506,825 -4,925 | -1% | -$2.64M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $244M | 2.18% | 219,252 -40,800 | -16% | -$45.5M |
|
4
Wells Fargo
WFC
$263B
| $196M | 1.75% | 3,940,949 +445,823 | +13% | +$22.2M |
|
5
Microsoft
MSFT
$3.77T
| $193M | 1.72% | 4,702,266 -90,045 | -2% | -$3.69M |
|
6
GE Aerospace
GE
$292B
| $172M | 1.54% | 6,660,379 +37,448 | +0.6% | +$970K |
|
7
Johnson & Johnson
JNJ
$427B
| $172M | 1.53% | 1,751,788 +58,018 | +3% | +$5.7M |
|
8
Chevron
CVX
$324B
| $162M | 1.44% | 1,362,074 +59,031 | +5% | +$7.02M |
|
9
JPMorgan Chase
JPM
$829B
| $155M | 1.38% | 2,554,999 -23,464 | -0.9% | -$1.42M |
|
10
Pfizer
PFE
$141B
| $153M | 1.36% | 4,756,294 -54,055 | -1% | -$1.74M |
|
11
AT&T
T
$209B
| $136M | 1.21% | 3,876,009 +225,465 | +6% | +$7.91M |
|
12
Bank of America
BAC
$376B
| $130M | 1.16% | 7,573,836 -256,181 | -3% | -$4.41M |
|
13
American Express
AXP
$231B
| $126M | 1.13% | 1,404,773 -361,320 | -20% | -$32.5M |
|
14
Procter & Gamble
PG
$368B
| $126M | 1.13% | 1,566,470 -64,447 | -4% | -$5.19M |
|
|
15
Verizon
VZ
$186B
| $121M | 1.08% | 2,544,852 +733,471 | +40% | +$34.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 1.03% | 927,160 +46,621 | +5% | +$5.83M |
|
17
American International
AIG
$45.1B
| $111M | 0.99% | 2,223,652 -555,133 | -20% | -$27.8M |
|
|
18
Citigroup
C
$178B
| $109M | 0.97% | 2,279,438 -1,179,464 | -34% | -$56.1M |
|
19
IBM
IBM
$227B
| $106M | 0.95% | 552,220 +31,211 | +6% | +$6.01M |
|
|
20
McKesson
MCK
$85.4B
| $105M | 0.93% | 591,922 -293,350 | -33% | -$51.8M |
|
21
Oracle
ORCL
$635B
| $98.5M | 0.88% | 2,408,305 -26,955 | -1% | -$1.1M |
|
22
Merck
MRK
$210B
| $96.5M | 0.86% | 1,699,921 -18,657 | -1% | -$1.06M |
|
23
Comcast
CMCSA
$125B
| $93.7M | 0.84% | 1,873,757 +476,212 | +34% | +$23.8M |
|
24
Qualcomm
QCOM
$173B
| $93.4M | 0.83% | 1,184,611 +35,859 | +3% | +$2.83M |
|
25
Halliburton
HAL
$19.4B
| $92.4M | 0.82% | 1,569,079 +231,561 | +17% | +$13.6M |
|