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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$31.4B
| $2.31M | 0.02% |
47,858
+7,933
| +20% | +$383K |
|
|
FRX
402
DELISTED
FOREST LABORATORIES INC
FRX
| $2.31M | 0.02% |
53,890
+5,154
| +11% | +$220K |
|
403
Comerica
CMA
$8.88B
| $2.29M | 0.02% |
58,189
+3,086
| +6% | +$121K |
|
|
PETM
404
DELISTED
PETSMART INC
PETM
| $2.29M | 0.02% |
29,966
-4,140
| -12% | -$316K |
|
405
Western Union
WU
$2.79B
| $2.27M | 0.02% |
121,680
+19,141
| +19% | +$357K |
|
406
Labcorp
LH
$23.1B
| $2.26M | 0.02% |
26,588
+6,465
| +32% | +$551K |
|
407
Roper Technologies
ROP
$55.9B
| $2.24M | 0.02% |
16,861
-506
| -3% | -$67.2K |
|
408
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $2.24M | 0.02% |
146,765
+6,675
| +5% | +$102K |
|
409
Masco
MAS
$15.4B
| $2.21M | 0.02% |
118,388
-11,072
| -9% | -$207K |
|
|
S
410
DELISTED
Sprint Corporation
S
| $2.2M | 0.02% |
+354,696
| New | +$2.2M |
|
|
BEAM
411
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.19M | 0.02% |
33,807
+10,576
| +46% | +$684K |
|
412
Huntington Bancshares
HBAN
$25.7B
| $2.16M | 0.02% |
261,601
+3,288
| +1% | +$27.1K |
|
413
Jefferies Financial Group
JEF
$13.3B
| $2.16M | 0.02% |
88,490
-2,403
| -3% | -$58.6K |
|
|
AVP
414
DELISTED
Avon Products, Inc.
AVP
| $2.15M | 0.02% |
104,285
+20,382
| +24% | +$420K |
|
415
Range Resources
RRC
$8.17B
| $2.15M | 0.02% |
28,267
-1,897
| -6% | -$144K |
|
416
Goodyear
GT
$2.45B
| $2.12M | 0.02% |
94,366
+2,553
| +3% | +$57.3K |
|
417
Molson Coors Class B
TAP
$9.78B
| $2.1M | 0.02% |
41,911
+1,097
| +3% | +$55K |
|
418
GameStop
GME
$10.6B
| $2.08M | 0.02% |
167,864
+35,536
| +27% | +$441K |
|
|
SVU
419
DELISTED
SUPERVALU Inc.
SVU
| $2.08M | 0.02% |
36,112
+16,410
| +83% | +$945K |
|
420
DaVita
DVA
$9.77B
| $2.07M | 0.02% |
36,332
-15,634
| -30% | -$889K |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $2.06M | 0.02% |
30,296
-11,212
| -27% | -$761K |
|
|
PLL
422
DELISTED
PALL CORP
PLL
| $2.05M | 0.02% |
26,653
-1,146
| -4% | -$88.3K |
|
423
C.H. Robinson
CHRW
$14.9B
| $2.01M | 0.02% |
33,754
-6,587
| -16% | -$392K |
|
|
ALTR
424
DELISTED
ALTERA CORP
ALTR
| $2M | 0.02% |
53,909
-705
| -1% | -$26.2K |
|
|
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.99M | 0.02% |
25,523
-3,484
| -12% | -$272K |
|