LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-96%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-2,604.02%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$279M |
| 2 |
Wells Fargo
WFC
|
$201M |
| 3 |
Microsoft
MSFT
|
$190M |
| 4 |
Johnson & Johnson
JNJ
|
$173M |
| 5 |
Chevron
CVX
|
$171M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 3.03% | 134,694 -372,131 | -73% | -$34.6M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.51% | 99,248 -1,652,540 | -94% | -$173M |
|
3
PepsiCo
PEP
$204B
| $7.2M | 1.74% | 80,578 -809,299 | -91% | -$72.3M |
|
4
CVS Health
CVS
$92.8B
| $7.08M | 1.71% | 93,993 -953,514 | -91% | -$71.9M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.93M | 1.68% | 68,833 -2,773,921 | -98% | -$279M |
|
|
6
Chevron
CVX
$324B
| $6.92M | 1.67% | 52,984 -1,309,090 | -96% | -$171M |
|
7
Pfizer
PFE
$141B
| $6.74M | 1.63% | 227,258 -4,529,036 | -95% | -$134M |
|
8
Qualcomm
QCOM
$173B
| $6.74M | 1.63% | 85,167 -1,099,444 | -93% | -$87.1M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.03M | 1.46% | 144,601 -4,557,665 | -97% | -$190M |
|
|
10
Wells Fargo
WFC
$263B
| $5.86M | 1.42% | 111,520 -3,829,429 | -97% | -$201M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 1.36% | 9,718 -209,534 | -96% | -$121M |
|
12
Oracle
ORCL
$635B
| $5.51M | 1.33% | 135,866 -2,272,439 | -94% | -$92.1M |
|
13
JPMorgan Chase
JPM
$829B
| $5.17M | 1.25% | 89,778 -2,465,221 | -96% | -$142M |
|
14
Comcast
CMCSA
$125B
| $5.12M | 1.24% | 95,446 -1,778,311 | -95% | -$95.4M |
|
15
GE Aerospace
GE
$292B
| $4.93M | 1.19% | 187,550 -6,472,829 | -97% | -$170M |
|
16
Verizon
VZ
$186B
| $4.92M | 1.19% | 100,573 -2,444,279 | -96% | -$120M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 1.19% | 38,708 -888,452 | -96% | -$112M |
|
18
Schlumberger
SLB
$55B
| $4.72M | 1.14% | 40,046 -780,244 | -95% | -$92M |
|
19
EOG Resources
EOG
$68.2B
| $4.42M | 1.07% | 37,816 -69,107 | -65% | -$8.07M |
|
20
AT&T
T
$209B
| $4.39M | 1.06% | 124,060 -3,751,949 | -97% | -$133M |
|
21
Amgen
AMGN
$155B
| $4.34M | 1.05% | 36,638 -277,043 | -88% | -$32.8M |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.22M | 1.02% | +185,836 | New | +$4.22M |
|
23
ConocoPhillips
COP
$124B
| $4.17M | 1.01% | 48,699 -849,116 | -95% | -$72.8M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $3.79M | 0.92% | 36,338 -97,092 | -73% | -$10.1M |
|
25
Visa
V
$683B
| $3.74M | 0.91% | 17,755 -261,340 | -94% | -$55.1M |
|