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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $5.36M | 0.05% |
92,807
+16,796
| +22% | +$970K |
|
252
Becton Dickinson
BDX
$55.1B
| $5.36M | 0.05% |
54,924
-10,166
| -16% | -$992K |
|
253
Aptiv
APTV
$17.5B
| $5.36M | 0.05% |
91,706
+778
| +0.9% | +$45.4K |
|
254
Estee Lauder
EL
$32.1B
| $5.32M | 0.05% |
76,081
-12,423
| -14% | -$868K |
|
255
Intuitive Surgical
ISRG
$167B
| $5.27M | 0.05% |
126,126
-344,916
| -73% | -$14.4M |
|
256
Ameriprise Financial
AMP
$46.1B
| $5.26M | 0.05% |
57,768
-2,251
| -4% | -$205K |
|
|
BSMX
257
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.18M | 0.05% |
374,800
+13,000
| +4% | +$180K |
|
|
ESV
258
DELISTED
Ensco Rowan plc
ESV
| $5.17M | 0.05% |
24,056
-2,572
| -10% | -$553K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.08M | 0.05% |
291,027
-955
| -0.3% | -$16.7K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $5.06M | 0.05% |
147,921
+33,188
| +29% | +$1.14M |
|
261
American Tower
AMT
$92.9B
| $5.06M | 0.05% |
68,195
-4,614
| -6% | -$342K |
|
262
CF Industries
CF
$13.7B
| $5.03M | 0.05% |
119,370
-16,165
| -12% | -$682K |
|
263
Williams Companies
WMB
$69.9B
| $5M | 0.05% |
137,429
+21,650
| +19% | +$787K |
|
264
Dover
DOV
$24.4B
| $4.95M | 0.05% |
82,248
+951
| +1% | +$57.3K |
|
|
AGN
265
DELISTED
ALLERGAN INC
AGN
| $4.94M | 0.05% |
54,599
-19,152
| -26% | -$1.73M |
|
266
Salesforce
CRM
$239B
| $4.93M | 0.05% |
94,945
-5,219
| -5% | -$271K |
|
267
Charles Schwab
SCHW
$167B
| $4.93M | 0.05% |
233,152
-41,473
| -15% | -$877K |
|
268
Dollar General
DG
$24.1B
| $4.89M | 0.05% |
86,543
-6,002
| -6% | -$339K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $4.88M | 0.05% |
270,612
+14,300
| +6% | +$258K |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $4.88M | 0.05% |
99,346
+23,617
| +31% | +$1.16M |
|
271
Regions Financial
RF
$24.1B
| $4.81M | 0.05% |
519,853
+6,842
| +1% | +$63.3K |
|
272
Cummins
CMI
$55.1B
| $4.8M | 0.05% |
36,119
-12,202
| -25% | -$1.62M |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.79M | 0.05% |
110,936
-6,699
| -6% | -$289K |
|
274
Seagate
STX
$40B
| $4.77M | 0.05% |
108,968
-7,035
| -6% | -$308K |
|
|
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.76M | 0.05% |
63,675
-4,376
| -6% | -$327K |
|