LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.98B
| $4.29M | 0.04% |
+117,568
| New | +$4.29M |
|
277
Dover
DOV
$24.4B
| $4.23M | 0.04% |
+81,297
| New | +$4.23M |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.19M | 0.04% |
+18,632
| New | +$4.19M |
|
|
GAP
279
The Gap, Inc.
GAP
$8.83B
| $4.19M | 0.04% |
+100,331
| New | +$4.19M |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $4.15M | 0.04% |
+171,680
| New | +$4.15M |
|
281
Progressive
PGR
$143B
| $4.14M | 0.04% |
+162,968
| New | +$4.14M |
|
|
DELL
282
DELISTED
DELL INC
DELL
| $4.1M | 0.04% |
+307,316
| New | +$4.1M |
|
283
Verisk Analytics
VRSK
$37.8B
| $4.06M | 0.04% |
+67,979
| New | +$4.06M |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $4.03M | 0.04% |
+31,904
| New | +$4.03M |
|
285
Invesco
IVZ
$9.81B
| $3.99M | 0.04% |
+125,477
| New | +$3.99M |
|
286
M&T Bank
MTB
$31.2B
| $3.99M | 0.04% |
+35,668
| New | +$3.99M |
|
287
J.M. Smucker
SJM
$12B
| $3.97M | 0.04% |
+38,476
| New | +$3.97M |
|
288
Parker-Hannifin
PH
$96.1B
| $3.96M | 0.04% |
+41,504
| New | +$3.96M |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $3.95M | 0.04% |
+114,733
| New | +$3.95M |
|
290
Devon Energy
DVN
$22.1B
| $3.94M | 0.04% |
+76,011
| New | +$3.94M |
|
291
Micron Technology
MU
$147B
| $3.94M | 0.04% |
+274,789
| New | +$3.94M |
|
292
Murphy Oil
MUR
$3.56B
| $3.93M | 0.04% |
+74,778
| New | +$3.93M |
|
293
Crown Castle
CCI
$41.9B
| $3.93M | 0.04% |
+54,288
| New | +$3.93M |
|
294
Weyerhaeuser
WY
$18.9B
| $3.86M | 0.04% |
+135,489
| New | +$3.86M |
|
295
Sherwin-Williams
SHW
$92.9B
| $3.85M | 0.04% |
+65,484
| New | +$3.85M |
|
|
CFN
296
DELISTED
CAREFUSION CORPORATION
CFN
| $3.85M | 0.04% |
+104,351
| New | +$3.85M |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $3.84M | 0.04% |
+84,160
| New | +$3.84M |
|
298
Salesforce
CRM
$239B
| $3.82M | 0.04% |
+100,164
| New | +$3.82M |
|
299
Healthpeak Properties
DOC
$12.8B
| $3.82M | 0.04% |
+92,373
| New | +$3.82M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $3.77M | 0.04% |
+51,876
| New | +$3.77M |
|