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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $3.66M | 0.04% |
112,283
+6,036
| +6% | +$197K |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.59M | 0.04% |
54,019
+770
| +1% | +$51.2K |
|
328
Genuine Parts
GPC
$19.3B
| $3.59M | 0.04% |
44,340
+118
| +0.3% | +$9.54K |
|
329
Ross Stores
ROST
$48.7B
| $3.59M | 0.04% |
98,518
+284
| +0.3% | +$10.3K |
|
330
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.57M | 0.04% |
91,052
+6,745
| +8% | +$265K |
|
331
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $3.55M | 0.04% |
56,625
-715
| -1% | -$44.8K |
|
|
WFM
332
DELISTED
Whole Foods Market Inc
WFM
| $3.48M | 0.04% |
59,452
-4,552
| -7% | -$266K |
|
333
Parker-Hannifin
PH
$95.7B
| $3.47M | 0.04% |
31,946
-9,558
| -23% | -$1.04M |
|
334
Loews
L
$19.9B
| $3.44M | 0.04% |
73,697
+20,437
| +38% | +$955K |
|
335
Quanta Services
PWR
$55.6B
| $3.43M | 0.04% |
124,640
+33,597
| +37% | +$924K |
|
336
Genworth Financial
GNW
$3.5B
| $3.42M | 0.04% |
267,173
+33,936
| +15% | +$434K |
|
|
CFN
337
DELISTED
CAREFUSION CORPORATION
CFN
| $3.34M | 0.03% |
90,504
-13,847
| -13% | -$511K |
|
338
Hershey
HSY
$38B
| $3.3M | 0.03% |
35,706
+1,022
| +3% | +$94.5K |
|
|
CSC
339
DELISTED
Computer Sciences
CSC
| $3.28M | 0.03% |
150,631
-18,165
| -11% | -$396K |
|
340
Newmont
NEM
$83.4B
| $3.28M | 0.03% |
116,578
-58,606
| -33% | -$1.65M |
|
341
Bath & Body Works
BBWI
$5.82B
| $3.27M | 0.03% |
66,219
+13,068
| +25% | +$645K |
|
342
Intuit
INTU
$187B
| $3.22M | 0.03% |
48,553
-3,884
| -7% | -$258K |
|
343
Invesco
IVZ
$9.91B
| $3.21M | 0.03% |
100,688
-24,789
| -20% | -$791K |
|
|
SPLS
344
DELISTED
Staples Inc
SPLS
| $3.2M | 0.03% |
218,225
+26,062
| +14% | +$382K |
|
|
ARG
345
DELISTED
AIRGAS INC
ARG
| $3.19M | 0.03% |
30,086
-735,480
| -96% | -$78M |
|
346
Coterra Energy
CTRA
$18.2B
| $3.18M | 0.03% |
85,262
+6,946
| +9% | +$259K |
|
347
Paychex
PAYX
$48.3B
| $3.18M | 0.03% |
78,137
+16,831
| +27% | +$684K |
|
348
Clorox
CLX
$15.4B
| $3.15M | 0.03% |
38,532
+4,063
| +12% | +$332K |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.13M | 0.03% |
53,631
+7,346
| +16% | +$429K |
|
|
NYX
350
DELISTED
NYSE EURONEXT INC
NYX
| $3.1M | 0.03% |
73,917
+2,270
| +3% | +$95.3K |
|