LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
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
+$145M
(+1.3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$43.4M |
| 2 |
Pediatrix Medical
MD
|
$41M |
| 3 |
Verizon
VZ
|
$34.9M |
| 4 |
Perrigo
PRGO
|
$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.6M |
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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$49.4B
| $3.72M | 0.03% |
87,238
-4,862
| -5% | -$207K |
|
352
Best Buy
BBY
$16.3B
| $3.71M | 0.03% |
140,357
-69,767
| -33% | -$1.84M |
|
353
Chipotle Mexican Grill
CMG
$55.5B
| $3.68M | 0.03% |
324,300
-12,450
| -4% | -$141K |
|
354
Garmin
GRMN
$45.7B
| $3.68M | 0.03% |
66,506
-8,310
| -11% | -$459K |
|
355
NetApp
NTAP
$23.7B
| $3.68M | 0.03% |
99,595
-3,980
| -4% | -$147K |
|
356
Fiserv
FI
$74B
| $3.62M | 0.03% |
127,644
-12,624
| -9% | -$358K |
|
357
Ryanair
RYAAY
$31.9B
| $3.57M | 0.03% |
148,151
-29,738
| -17% | -$717K |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $3.57M | 0.03% |
77,672
-5,252
| -6% | -$242K |
|
|
CAM
359
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.57M | 0.03% |
57,828
+820
| +1% | +$50.7K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $3.56M | 0.03% |
65,528
-2,589
| -4% | -$140K |
|
361
Genworth Financial
GNW
$3.55B
| $3.55M | 0.03% |
200,103
-126,872
| -39% | -$2.25M |
|
362
Fluor
FLR
$6.7B
| $3.54M | 0.03% |
45,512
-2,195
| -5% | -$171K |
|
363
Quanta Services
PWR
$56B
| $3.48M | 0.03% |
94,409
-25,502
| -21% | -$941K |
|
364
Genuine Parts
GPC
$19.6B
| $3.47M | 0.03% |
40,004
-1,840
| -4% | -$160K |
|
365
Pultegroup
PHM
$27.2B
| $3.47M | 0.03% |
180,692
-11,301
| -6% | -$217K |
|
366
Estee Lauder
EL
$31.5B
| $3.47M | 0.03% |
51,835
-24,773
| -32% | -$1.66M |
|
367
Assurant
AIZ
$10.9B
| $3.46M | 0.03% |
53,266
-9,229
| -15% | -$599K |
|
368
Eastman Chemical
EMN
$7.88B
| $3.36M | 0.03% |
39,010
-1,470
| -4% | -$127K |
|
|
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.36M | 0.03% |
+31,855
| New | +$3.36M |
|
370
AES
AES
$9.12B
| $3.34M | 0.03% |
234,156
-23,154
| -9% | -$331K |
|
371
Zoetis
ZTS
$67.9B
| $3.27M | 0.03% |
112,900
+18,163
| +19% | +$526K |
|
|
SPLS
372
DELISTED
Staples Inc
SPLS
| $3.27M | 0.03% |
288,150
+21,183
| +8% | +$240K |
|
373
Oneok
OKE
$46.8B
| $3.24M | 0.03% |
54,644
-13,839
| -20% | -$820K |
|
|
FTR
374
DELISTED
Frontier Communications Corp.
FTR
| $3.23M | 0.03% |
37,797
+365
| +1% | +$31.2K |
|
|
ARG
375
DELISTED
AIRGAS INC
ARG
| $3.23M | 0.03% |
30,318
+1,022
| +3% | +$109K |
|