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 | |
|---|---|---|---|---|---|---|
301
Franklin Resources
BEN
$12.9B
| $4.14M | 0.04% |
81,846
-26,091
| -24% | -$1.32M |
|
302
Consolidated Edison
ED
$34.9B
| $4.09M | 0.04% |
74,243
+18,053
| +32% | +$995K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.09M | 0.04% |
24
+12
| +100% | +$2.04M |
|
304
Agilent Technologies
A
$36.3B
| $4.05M | 0.04% |
110,544
-5,243
| -5% | -$192K |
|
305
FirstEnergy
FE
$25B
| $4.02M | 0.04% |
110,425
+27,905
| +34% | +$1.02M |
|
306
Mattel
MAT
$5.96B
| $4M | 0.04% |
95,468
-7,424
| -7% | -$311K |
|
307
NetApp
NTAP
$24.2B
| $3.99M | 0.04% |
93,709
+3,512
| +4% | +$150K |
|
308
Southwest Airlines
LUV
$16.7B
| $3.98M | 0.04% |
273,233
-64,857
| -19% | -$944K |
|
309
Fiserv
FI
$73.5B
| $3.97M | 0.04% |
157,276
+11,456
| +8% | +$289K |
|
310
Murphy Oil
MUR
$3.61B
| $3.97M | 0.04% |
65,811
-8,967
| -12% | -$541K |
|
311
Tapestry
TPR
$21.8B
| $3.97M | 0.04% |
72,738
-3,335
| -4% | -$182K |
|
312
The Mosaic Company
MOS
$10.3B
| $3.96M | 0.04% |
91,989
-8,678
| -9% | -$373K |
|
313
M&T Bank
MTB
$31.1B
| $3.92M | 0.04% |
34,998
-670
| -2% | -$75K |
|
314
Stryker
SYK
$150B
| $3.9M | 0.04% |
57,709
-14,551
| -20% | -$983K |
|
315
Conagra Brands
CAG
$9.32B
| $3.87M | 0.04% |
164,044
-34,462
| -17% | -$814K |
|
316
Analog Devices
ADI
$122B
| $3.85M | 0.04% |
81,917
+6,085
| +8% | +$286K |
|
317
Rockwell Automation
ROK
$38.8B
| $3.84M | 0.04% |
35,920
-7,443
| -17% | -$796K |
|
318
Pinnacle West Capital
PNW
$10.5B
| $3.84M | 0.04% |
70,116
+39,811
| +131% | +$2.18M |
|
319
Whirlpool
WHR
$5.34B
| $3.83M | 0.04% |
26,178
-829
| -3% | -$121K |
|
|
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
| $3.81M | 0.04% |
778
+199
| +34% | +$974K |
|
321
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.77M | 0.04% |
22,430
+341
| +2% | +$57.3K |
|
322
Bunge Global
BG
$16.9B
| $3.74M | 0.04% |
49,234
+5,063
| +11% | +$384K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $3.69M | 0.04% |
70,252
-2,984
| -4% | -$157K |
|
324
Edison International
EIX
$20.5B
| $3.68M | 0.04% |
79,958
-15,878
| -17% | -$731K |
|
325
Eversource Energy
ES
$23.3B
| $3.68M | 0.04% |
89,197
+25,304
| +40% | +$1.04M |
|