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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$12.6B
| $3.1M | 0.03% |
19,633
+1,713
| +10% | +$271K |
|
352
Newell Brands
NWL
$2.61B
| $3.09M | 0.03% |
112,183
-2,813
| -2% | -$77.4K |
|
353
Assurant
AIZ
$10.7B
| $3.06M | 0.03% |
56,493
+23,260
| +70% | +$1.26M |
|
354
AutoZone
AZO
$71.8B
| $3.04M | 0.03% |
7,196
+1,958
| +37% | +$827K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.03% |
153,044
+13,880
| +10% | +$276K |
|
356
Quest Diagnostics
DGX
$20.4B
| $3.03M | 0.03% |
49,079
-5,699
| -10% | -$352K |
|
357
Unum
UNM
$12.5B
| $3M | 0.03% |
98,514
-7,016
| -7% | -$214K |
|
358
KLA
KLAC
$121B
| $2.94M | 0.03% |
48,317
-6,022
| -11% | -$366K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.03% |
62,672
-2,749
| -4% | -$129K |
|
360
TEGNA Inc
TGNA
$3.38B
| $2.88M | 0.03% |
205,484
+4,997
| +2% | +$70K |
|
361
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.88M | 0.03% |
56,903
-704
| -1% | -$35.6K |
|
|
KSU
362
DELISTED
Kansas City Southern
KSU
| $2.88M | 0.03% |
26,298
-498
| -2% | -$54.4K |
|
363
NiSource
NI
$19.1B
| $2.87M | 0.03% |
236,830
+15,723
| +7% | +$191K |
|
364
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.87M | 0.03% |
60,153
-1,537
| -2% | -$73.3K |
|
365
SLM Corp
SLM
$6.22B
| $2.84M | 0.03% |
319,400
+21,242
| +7% | +$189K |
|
366
Alcoa
AA
$8.1B
| $2.81M | 0.03% |
143,799
+24,362
| +20% | +$475K |
|
367
Ametek
AME
$43.3B
| $2.78M | 0.03% |
+60,328
| New | +$2.78M |
|
368
Ameren
AEE
$26.8B
| $2.72M | 0.03% |
78,140
+5,621
| +8% | +$196K |
|
369
Sherwin-Williams
SHW
$90.1B
| $2.71M | 0.03% |
44,682
-20,802
| -32% | -$1.26M |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $2.71M | 0.03% |
92,001
+39,203
| +74% | +$1.15M |
|
371
Fluor
FLR
$6.58B
| $2.68M | 0.03% |
37,734
-10,503
| -22% | -$745K |
|
372
Zoetis
ZTS
$66.4B
| $2.67M | 0.03% |
85,934
-345,882
| -80% | -$10.8M |
|
373
Chipotle Mexican Grill
CMG
$52.9B
| $2.64M | 0.03% |
307,550
+39,350
| +15% | +$337K |
|
374
Northern Trust
NTRS
$24.6B
| $2.63M | 0.03% |
48,375
-14,119
| -23% | -$768K |
|
375
Intercontinental Exchange
ICE
$99.3B
| $2.63M | 0.03% |
72,390
+7,420
| +11% | +$269K |
|