LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.8B
| $115K | 0.03% |
2,368
-121,299
| -98% | -$5.89M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $115K | 0.03% |
1,490
-78,541
| -98% | -$6.06M |
|
328
Aflac
AFL
$56.9B
| $114K | 0.03% |
3,668
-509,666
| -99% | -$15.8M |
|
329
Ralph Lauren
RL
$18.7B
| $114K | 0.03% |
713
-11,909
| -94% | -$1.9M |
|
330
Devon Energy
DVN
$21.9B
| $113K | 0.03% |
1,433
-113,723
| -99% | -$8.97M |
|
331
Air Products & Chemicals
APD
$64.3B
| $112K | 0.03% |
942
-183,551
| -99% | -$21.8M |
|
332
SPDR S&P 500 ETF Trust
SPY
$662B
| $112K | 0.03% |
+573
| New | +$112K |
|
333
Eastman Chemical
EMN
$7.91B
| $110K | 0.03% |
1,264
-37,746
| -97% | -$3.28M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $110K | 0.03% |
481
-26,345
| -98% | -$6.02M |
|
335
Allstate
ALL
$52.8B
| $109K | 0.03% |
1,872
-138,183
| -99% | -$8.05M |
|
|
PBCT
336
DELISTED
People's United Financial Inc
PBCT
| $109K | 0.03% |
7,239
-115,776
| -94% | -$1.74M |
|
337
Alcoa
AA
$8.3B
| $107K | 0.03% |
2,994
-746,580
| -100% | -$26.7M |
|
338
Applied Materials
AMAT
$129B
| $107K | 0.03% |
4,747
-782,604
| -99% | -$17.6M |
|
339
Cummins
CMI
$54.8B
| $106K | 0.03% |
691
-41,058
| -98% | -$6.3M |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $106K | 0.03% |
2,502
-172,010
| -99% | -$7.29M |
|
341
PACCAR
PCAR
$51.6B
| $103K | 0.02% |
2,463
-132,656
| -98% | -$5.55M |
|
342
Sempra
SRE
$51.8B
| $99K | 0.02% |
1,908
-364,478
| -99% | -$18.9M |
|
|
SPLS
343
DELISTED
Staples Inc
SPLS
| $97K | 0.02% |
9,022
-279,128
| -97% | -$3M |
|
344
Hershey
HSY
$38B
| $96K | 0.02% |
986
-28,009
| -97% | -$2.73M |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $95K | 0.02% |
1,408
-143,719
| -99% | -$9.7M |
|
346
Stryker
SYK
$150B
| $93K | 0.02% |
1,103
-65,319
| -98% | -$5.51M |
|
347
Sysco
SYY
$39B
| $93K | 0.02% |
2,496
-565,343
| -100% | -$21.1M |
|
348
Vertex Pharmaceuticals
VRTX
$101B
| $90K | 0.02% |
961
-182,902
| -99% | -$17.1M |
|
|
NFX
349
DELISTED
Newfield Exploration
NFX
| $90K | 0.02% |
2,050
-20,583
| -91% | -$904K |
|
350
Intuit
INTU
$187B
| $89K | 0.02% |
1,112
-52,618
| -98% | -$4.21M |
|