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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.06B
| $2.62M | 0.03% |
197,410
+33,117
| +20% | +$440K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $2.61M | 0.03% |
71,633
+21,805
| +44% | +$793K |
|
|
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.6M | 0.03% |
99,996
+24,326
| +32% | +$633K |
|
379
Avery Dennison
AVY
$13B
| $2.59M | 0.03% |
59,482
+28,400
| +91% | +$1.24M |
|
380
Keurig Dr Pepper
KDP
$37.5B
| $2.58M | 0.03% |
57,624
+5,720
| +11% | +$256K |
|
381
Dollar Tree
DLTR
$19.6B
| $2.57M | 0.03% |
45,009
+2,899
| +7% | +$166K |
|
382
Viatris
VTRS
$12.2B
| $2.53M | 0.03% |
66,364
-51,818
| -44% | -$1.98M |
|
383
Oneok
OKE
$45.2B
| $2.53M | 0.03% |
54,224
+11,591
| +27% | +$541K |
|
384
Constellation Brands
STZ
$25.7B
| $2.51M | 0.03% |
43,744
-5,448
| -11% | -$313K |
|
|
ADT
385
DELISTED
ADT CORP
ADT
| $2.5M | 0.03% |
61,363
+5,707
| +10% | +$232K |
|
386
Brown-Forman Class B
BF.B
$13B
| $2.49M | 0.03% |
114,316
-4,090
| -3% | -$89.2K |
|
387
Amphenol
APH
$143B
| $2.49M | 0.03% |
257,144
+11,032
| +4% | +$107K |
|
388
Eastman Chemical
EMN
$7.76B
| $2.48M | 0.03% |
31,836
-1,563
| -5% | -$122K |
|
389
Jacobs Solutions
J
$17.2B
| $2.48M | 0.03% |
51,537
-2,392
| -4% | -$115K |
|
390
Flowserve
FLS
$7.22B
| $2.46M | 0.03% |
39,409
-2,792
| -7% | -$174K |
|
391
Ralph Lauren
RL
$18.8B
| $2.45M | 0.03% |
14,851
-953
| -6% | -$157K |
|
|
ANDV
392
DELISTED
Andeavor
ANDV
| $2.44M | 0.03% |
55,572
-5,755
| -9% | -$253K |
|
393
D.R. Horton
DHI
$53B
| $2.42M | 0.02% |
124,708
+20,404
| +20% | +$396K |
|
|
BMS
394
DELISTED
Bemis
BMS
| $2.42M | 0.02% |
61,971
+30,994
| +100% | +$1.21M |
|
395
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.42M | 0.02% |
60,063
-11,779
| -16% | -$474K |
|
396
Moody's
MCO
$91.1B
| $2.37M | 0.02% |
33,760
-3,295
| -9% | -$232K |
|
397
Fastenal
FAST
$55B
| $2.37M | 0.02% |
188,324
-81,648
| -30% | -$1.03M |
|
398
BorgWarner
BWA
$9.45B
| $2.35M | 0.02% |
52,588
+4,178
| +9% | +$186K |
|
399
CarMax
KMX
$9.21B
| $2.33M | 0.02% |
48,107
+15,075
| +46% | +$730K |
|
|
NE
400
DELISTED
Noble Corporation
NE
| $2.32M | 0.02% |
70,382
-15,021
| -18% | -$496K |
|