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 | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $8.44M | 0.08% |
129,850
+7,445
| +6% | +$484K |
|
227
Hartford Financial Services
HIG
$37.1B
| $8.44M | 0.08% |
239,304
-45,836
| -16% | -$1.62M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $8.4M | 0.07% |
144,294
-9,311
| -6% | -$542K |
|
229
Illinois Tool Works
ITW
$76.4B
| $8.34M | 0.07% |
102,563
-42,606
| -29% | -$3.46M |
|
230
Church & Dwight Co
CHD
$22.7B
| $8.17M | 0.07% |
+118,301
| New | +$8.17M |
|
231
Tyson Foods
TSN
$20.1B
| $8.03M | 0.07% |
182,449
-30,993
| -15% | -$1.36M |
|
232
Zions Bancorporation
ZION
$8.46B
| $7.93M | 0.07% |
256,015
-37,738
| -13% | -$1.17M |
|
|
CB
233
DELISTED
CHUBB CORPORATION
CB
| $7.93M | 0.07% |
88,803
-1,415
| -2% | -$126K |
|
234
Allstate
ALL
$53.6B
| $7.92M | 0.07% |
140,055
-54,155
| -28% | -$3.06M |
|
235
Humana
HUM
$37.3B
| $7.88M | 0.07% |
69,865
-44,894
| -39% | -$5.06M |
|
236
Western Digital
WDC
$28.4B
| $7.85M | 0.07% |
85,505
-17,337
| -17% | -$1.59M |
|
237
Franklin Resources
BEN
$13.2B
| $7.81M | 0.07% |
144,105
+50,120
| +53% | +$2.72M |
|
238
News Corp Class A
NWSA
$16.3B
| $7.75M | 0.07% |
449,935
-2,707
| -0.6% | -$46.6K |
|
239
Devon Energy
DVN
$23.1B
| $7.71M | 0.07% |
115,156
-2,903
| -2% | -$194K |
|
240
Cigna
CI
$80.3B
| $7.63M | 0.07% |
91,112
-6,452
| -7% | -$540K |
|
|
YHOO
241
DELISTED
Yahoo Inc
YHOO
| $7.53M | 0.07% |
209,753
-182,840
| -47% | -$6.56M |
|
|
AGN
242
DELISTED
ALLERGAN INC
AGN
| $7.5M | 0.07% |
60,435
-133
| -0.2% | -$16.5K |
|
243
Infosys
INFY
$70B
| $7.48M | 0.07% |
138,025
| – | – |
|
244
Brown-Forman Class B
BF.B
$13.8B
| $7.39M | 0.07% |
82,349
+41,731
| +103% | +$3.74M |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.38M | 0.07% |
48,487
+5,591
| +13% | +$851K |
|
246
Intercontinental Exchange
ICE
$100B
| $7.35M | 0.07% |
37,166
+15,036
| +68% | +$2.97M |
|
|
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.33M | 0.07% |
69,451
-408
| -0.6% | -$43.1K |
|
248
Murphy Oil
MUR
$3.7B
| $7.27M | 0.06% |
115,611
+8,380
| +8% | +$527K |
|
249
Ross Stores
ROST
$49.5B
| $7.08M | 0.06% |
98,906
+31,599
| +47% | +$2.26M |
|
250
Charles Schwab
SCHW
$174B
| $7.06M | 0.06% |
258,363
-27,692
| -10% | -$757K |
|