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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.8B
| $4.72M | 0.05% |
65,605
-35,646
| -35% | -$2.56M |
|
277
Fidelity National Information Services
FIS
$36B
| $4.71M | 0.05% |
101,491
-4,079
| -4% | -$189K |
|
278
Applied Materials
AMAT
$129B
| $4.68M | 0.05% |
266,691
+40,313
| +18% | +$707K |
|
279
Cognizant
CTSH
$34.8B
| $4.66M | 0.05% |
113,554
-37,334
| -25% | -$1.53M |
|
|
STJ
280
DELISTED
St Jude Medical
STJ
| $4.65M | 0.05% |
86,774
+2,614
| +3% | +$140K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.62M | 0.05% |
39,757
+2,746
| +7% | +$319K |
|
282
Progressive
PGR
$144B
| $4.57M | 0.05% |
168,001
+5,033
| +3% | +$137K |
|
283
HDFC Bank
HDB
$181B
| $4.54M | 0.05% |
295,200
+15,400
| +6% | +$237K |
|
|
SWY
284
DELISTED
SAFEWAY INC
SWY
| $4.51M | 0.05% |
157,595
-313
| -0.2% | -$8.96K |
|
|
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.44M | 0.05% |
23,542
-1,250
| -5% | -$236K |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $4.43M | 0.05% |
30,794
-1,110
| -3% | -$160K |
|
287
Weyerhaeuser
WY
$18.7B
| $4.42M | 0.05% |
154,357
+18,868
| +14% | +$540K |
|
288
Vertex Pharmaceuticals
VRTX
$101B
| $4.41M | 0.05% |
+58,128
| New | +$4.41M |
|
289
PACCAR
PCAR
$51.6B
| $4.4M | 0.05% |
118,638
+24,090
| +25% | +$894K |
|
290
Omnicom Group
OMC
$15.3B
| $4.39M | 0.04% |
69,207
-6,355
| -8% | -$403K |
|
291
PPL Corp
PPL
$26.4B
| $4.38M | 0.04% |
154,719
-5,032
| -3% | -$142K |
|
292
Cencora
COR
$57.7B
| $4.36M | 0.04% |
71,440
-6,111
| -8% | -$373K |
|
293
Kinder Morgan
KMI
$58.8B
| $4.35M | 0.04% |
122,250
+31,051
| +34% | +$1.1M |
|
294
Crown Castle
CCI
$40.9B
| $4.31M | 0.04% |
59,006
+4,718
| +9% | +$345K |
|
295
News Corp Class A
NWSA
$16.9B
| $4.28M | 0.04% |
+266,791
| New | +$4.28M |
|
296
Zimmer Biomet
ZBH
$20.7B
| $4.24M | 0.04% |
53,180
+1,304
| +3% | +$104K |
|
297
Helmerich & Payne
HP
$1.99B
| $4.21M | 0.04% |
61,118
+13,945
| +30% | +$961K |
|
298
Healthpeak Properties
DOC
$12.7B
| $4.19M | 0.04% |
112,262
+19,889
| +22% | +$742K |
|
|
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.16M | 0.04% |
113,618
+24,938
| +28% | +$913K |
|
300
Netflix
NFLX
$529B
| $4.14M | 0.04% |
93,793
-2,709
| -3% | -$120K |
|