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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$42.7B
| $5.34M | 0.05% |
72,364
+6,538
| +10% | +$482K |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.28M | 0.05% |
124,590
-27,825
| -18% | -$1.18M |
|
|
FRX
303
DELISTED
FOREST LABORATORIES INC
FRX
| $5.22M | 0.05% |
56,594
-10,261
| -15% | -$947K |
|
304
Zimmer Biomet
ZBH
$20.8B
| $5.2M | 0.05% |
54,957
-2,496
| -4% | -$236K |
|
305
Keurig Dr Pepper
KDP
$39.3B
| $5.13M | 0.05% |
94,178
+32,102
| +52% | +$1.75M |
|
306
Whirlpool
WHR
$5.06B
| $5.12M | 0.05% |
34,232
+2,083
| +6% | +$311K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.04% |
26,826
+634
| +2% | +$119K |
|
308
Lam Research
LRCX
$123B
| $4.94M | 0.04% |
89,785
+7,957
| +10% | +$438K |
|
309
Bath & Body Works
BBWI
$6.26B
| $4.87M | 0.04% |
85,712
+16,459
| +24% | +$934K |
|
310
Eversource Energy
ES
$23.6B
| $4.82M | 0.04% |
106,025
+4,808
| +5% | +$219K |
|
|
SWY
311
DELISTED
SAFEWAY INC
SWY
| $4.81M | 0.04% |
130,256
-29,141
| -18% | -$1.08M |
|
312
T Rowe Price
TROW
$23.2B
| $4.73M | 0.04% |
57,401
+858
| +2% | +$70.6K |
|
313
Constellation Brands
STZ
$26.7B
| $4.7M | 0.04% |
55,339
-2,038
| -4% | -$173K |
|
314
Dover
DOV
$24.1B
| $4.7M | 0.04% |
57,485
-3,970
| -6% | -$325K |
|
315
Carnival Corp
CCL
$42.2B
| $4.67M | 0.04% |
123,467
-5,142
| -4% | -$195K |
|
316
J.M. Smucker
SJM
$11.7B
| $4.67M | 0.04% |
48,009
-19,244
| -29% | -$1.87M |
|
317
Rockwell Automation
ROK
$38B
| $4.66M | 0.04% |
37,435
-2,877
| -7% | -$358K |
|
318
Omnicom Group
OMC
$14.9B
| $4.65M | 0.04% |
64,103
-4,119
| -6% | -$299K |
|
319
The Mosaic Company
MOS
$10.6B
| $4.58M | 0.04% |
91,554
+4,283
| +5% | +$214K |
|
320
Healthpeak Properties
DOC
$12.5B
| $4.46M | 0.04% |
115,103
+13,157
| +13% | +$510K |
|
321
Newmont
NEM
$83.3B
| $4.44M | 0.04% |
189,239
+46,387
| +32% | +$1.09M |
|
322
Mattel
MAT
$5.84B
| $4.39M | 0.04% |
109,533
+8,930
| +9% | +$358K |
|
323
Parker-Hannifin
PH
$95B
| $4.39M | 0.04% |
36,695
-1,439
| -4% | -$172K |
|
|
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.29M | 0.04% |
53,933
-2,902
| -5% | -$231K |
|
325
Loews
L
$20B
| $4.27M | 0.04% |
97,040
+2,263
| +2% | +$99.7K |
|