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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$93.9B
| $6.09M | 0.05% |
74,351
-421
| -0.6% | -$34.5K |
|
277
PACCAR
PCAR
$51.9B
| $6.07M | 0.05% |
90,079
-4,478
| -5% | -$302K |
|
278
Regions Financial
RF
$24B
| $6.04M | 0.05% |
543,390
-88,730
| -14% | -$986K |
|
279
Salesforce
CRM
$242B
| $6.02M | 0.05% |
105,369
+829
| +0.8% | +$47.3K |
|
280
NRG Energy
NRG
$28.1B
| $5.88M | 0.05% |
184,836
-22,727
| -11% | -$723K |
|
281
Southern Copper
SCCO
$79B
| $5.86M | 0.05% |
201,367
-1,000
| -0.5% | -$29.1K |
|
|
XL
282
DELISTED
XL Group Ltd.
XL
| $5.86M | 0.05% |
187,527
+694
| +0.4% | +$21.7K |
|
283
Nasdaq
NDAQ
$53.7B
| $5.85M | 0.05% |
158,499
+35,797
| +29% | +$1.32M |
|
284
Molson Coors Class B
TAP
$9.94B
| $5.79M | 0.05% |
98,415
-8,398
| -8% | -$494K |
|
285
CF Industries
CF
$14.2B
| $5.71M | 0.05% |
21,890
-3,717
| -15% | -$969K |
|
|
RRTS
286
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.7M | 0.05% |
225,916
-138,086
| -38% | -$3.49M |
|
287
Edison International
EIX
$21.5B
| $5.69M | 0.05% |
100,462
-652
| -0.6% | -$36.9K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $5.69M | 0.05% |
80,031
-43,773
| -35% | -$3.11M |
|
289
Transocean
RIG
$2.89B
| $5.68M | 0.05% |
137,381
+49,745
| +57% | +$2.06M |
|
|
CSC
290
DELISTED
Computer Sciences
CSC
| $5.64M | 0.05% |
92,687
-9,425
| -9% | -$573K |
|
291
Cencora
COR
$57.2B
| $5.63M | 0.05% |
85,852
-12,134
| -12% | -$796K |
|
292
Trane Technologies
TT
$91.4B
| $5.62M | 0.05% |
98,145
-7,248
| -7% | -$415K |
|
293
Fidelity National Information Services
FIS
$35.7B
| $5.61M | 0.05% |
104,967
-4,833
| -4% | -$258K |
|
|
ESV
294
DELISTED
Ensco Rowan plc
ESV
| $5.56M | 0.05% |
105,353
+1,159
| +1% | +$61.2K |
|
295
Kinder Morgan
KMI
$59.4B
| $5.47M | 0.05% |
168,260
+22,771
| +16% | +$740K |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.43M | 0.05% |
78,888
-2,340
| -3% | -$161K |
|
297
Stryker
SYK
$149B
| $5.41M | 0.05% |
66,422
-677
| -1% | -$55.2K |
|
298
Wynn Resorts
WYNN
$13B
| $5.41M | 0.05% |
24,352
+953
| +4% | +$212K |
|
299
BorgWarner
BWA
$9.23B
| $5.41M | 0.05% |
87,981
-203
| -0.2% | -$12.5K |
|
|
GAP
300
The Gap, Inc.
GAP
$8.44B
| $5.37M | 0.05% |
134,170
-46,622
| -26% | -$1.87M |
|