LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
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
+$226M
(+2.4%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
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 | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $6.95M | 0.07% |
137,506
+193
| +0.1% | +$9.75K |
|
|
CB
227
DELISTED
CHUBB CORPORATION
CB
| $6.88M | 0.07% |
77,046
+3,001
| +4% | +$268K |
|
228
Adobe
ADBE
$148B
| $6.84M | 0.07% |
131,750
+7,877
| +6% | +$409K |
|
229
Johnson Controls International
JCI
$69.5B
| $6.82M | 0.07% |
157,042
+35,046
| +29% | +$1.52M |
|
230
Cigna
CI
$81.5B
| $6.65M | 0.07% |
86,573
-1,101
| -1% | -$84.6K |
|
231
Trane Technologies
TT
$92.1B
| $6.49M | 0.07% |
125,189
-12,929
| -9% | -$671K |
|
232
CSX Corp
CSX
$60.6B
| $6.39M | 0.07% |
744,954
+101,349
| +16% | +$869K |
|
233
Truist Financial
TFC
$60B
| $6.37M | 0.07% |
188,736
+30,392
| +19% | +$1.03M |
|
234
Gen Digital
GEN
$18.2B
| $6.14M | 0.06% |
248,053
-43,861
| -15% | -$1.09M |
|
235
American Electric Power
AEP
$57.8B
| $6.11M | 0.06% |
140,912
+16,540
| +13% | +$717K |
|
236
Hartford Financial Services
HIG
$37B
| $6.05M | 0.06% |
194,447
+30,059
| +18% | +$935K |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $6.03M | 0.06% |
203,324
+84,594
| +71% | +$2.51M |
|
238
NRG Energy
NRG
$28.6B
| $5.96M | 0.06% |
217,944
+98,477
| +82% | +$2.69M |
|
239
Best Buy
BBY
$16.1B
| $5.81M | 0.06% |
155,064
+59,511
| +62% | +$2.23M |
|
240
Boston Scientific
BSX
$159B
| $5.77M | 0.06% |
491,057
-41
| -0% | -$481 |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.75M | 0.06% |
18,371
-261
| -1% | -$81.6K |
|
|
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.7M | 0.06% |
73,713
-9,038
| -11% | -$699K |
|
243
International Paper
IP
$25.7B
| $5.54M | 0.06% |
132,327
+12,550
| +10% | +$525K |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $5.48M | 0.06% |
97,441
-268,827
| -73% | -$15.1M |
|
245
Tyson Foods
TSN
$20B
| $5.44M | 0.06% |
192,360
+68,909
| +56% | +$1.95M |
|
|
XL
246
DELISTED
XL Group Ltd.
XL
| $5.43M | 0.06% |
176,120
+54,208
| +44% | +$1.67M |
|
|
DELL
247
DELISTED
DELL INC
DELL
| $5.42M | 0.06% |
393,577
+86,261
| +28% | +$1.19M |
|
248
Lincoln National
LNC
$7.98B
| $5.41M | 0.06% |
128,812
+11,244
| +10% | +$472K |
|
249
Micron Technology
MU
$147B
| $5.39M | 0.06% |
308,563
+33,774
| +12% | +$590K |
|
250
Southern Copper
SCCO
$83.6B
| $5.38M | 0.06% |
207,571
+22,787
| +12% | +$591K |
|