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 | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.6B
| $7.02M | 0.06% |
50,900
+200
| +0.4% | +$27.6K |
|
252
Becton Dickinson
BDX
$53.9B
| $6.84M | 0.06% |
58,435
-2,712
| -4% | -$317K |
|
253
Fifth Third Bancorp
FITB
$30.2B
| $6.76M | 0.06% |
294,383
-32,702
| -10% | -$751K |
|
|
JNPR
254
DELISTED
Juniper Networks
JNPR
| $6.74M | 0.06% |
261,791
+83,440
| +47% | +$2.15M |
|
|
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
| $6.72M | 0.06% |
152,574
-850
| -0.6% | -$37.4K |
|
256
Boston Scientific
BSX
$158B
| $6.7M | 0.06% |
495,778
-203,098
| -29% | -$2.75M |
|
257
Williams Companies
WMB
$70.1B
| $6.69M | 0.06% |
164,900
+6,124
| +4% | +$248K |
|
|
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
| $6.66M | 0.06% |
149,253
+106,194
| +247% | +$4.74M |
|
259
Dollar General
DG
$24.3B
| $6.66M | 0.06% |
119,968
+26,024
| +28% | +$1.44M |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $6.61M | 0.06% |
257,819
-32,117
| -11% | -$823K |
|
261
Seagate
STX
$36.3B
| $6.54M | 0.06% |
116,391
-6,026
| -5% | -$338K |
|
262
Lincoln National
LNC
$8.09B
| $6.49M | 0.06% |
128,037
-17,150
| -12% | -$869K |
|
263
Ameriprise Financial
AMP
$48.3B
| $6.48M | 0.06% |
58,835
-6,864
| -10% | -$755K |
|
264
Adobe
ADBE
$147B
| $6.46M | 0.06% |
98,314
-4,818
| -5% | -$317K |
|
|
SE
265
DELISTED
Spectra Energy Corp Wi
SE
| $6.45M | 0.06% |
174,512
-4,107
| -2% | -$152K |
|
266
Helmerich & Payne
HP
$2.11B
| $6.37M | 0.06% |
59,178
-4,080
| -6% | -$439K |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $6.36M | 0.06% |
42,975
+27,730
| +182% | +$4.1M |
|
268
International Paper
IP
$26B
| $6.29M | 0.06% |
137,125
-820
| -0.6% | -$37.6K |
|
269
Cognizant
CTSH
$35.1B
| $6.26M | 0.06% |
123,667
+60,910
| +97% | +$3.08M |
|
270
Regeneron Pharmaceuticals
REGN
$61.3B
| $6.23M | 0.06% |
20,732
-499
| -2% | -$150K |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $6.22M | 0.06% |
200,929
-14,032
| -7% | -$435K |
|
272
Cummins
CMI
$54.5B
| $6.22M | 0.06% |
41,749
+257
| +0.6% | +$38.3K |
|
273
PPL Corp
PPL
$26.9B
| $6.2M | 0.06% |
187,061
+10,450
| +6% | +$346K |
|
274
Weyerhaeuser
WY
$18B
| $6.19M | 0.06% |
210,960
+5,102
| +2% | +$150K |
|
|
STJ
275
DELISTED
St Jude Medical
STJ
| $6.11M | 0.05% |
93,404
-7,368
| -7% | -$482K |
|