LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.02% |
+49,828
| New | +$1.82M |
|
427
Vulcan Materials
VMC
$39B
| $1.82M | 0.02% |
+37,541
| New | +$1.82M |
|
|
ALTR
428
DELISTED
ALTERA CORP
ALTR
| $1.8M | 0.02% |
+54,614
| New | +$1.8M |
|
|
AVP
429
DELISTED
Avon Products, Inc.
AVP
| $1.76M | 0.02% |
+83,903
| New | +$1.76M |
|
430
Leidos
LDOS
$23B
| $1.76M | 0.02% |
+51,225
| New | +$1.76M |
|
431
Western Union
WU
$2.86B
| $1.75M | 0.02% |
+102,539
| New | +$1.75M |
|
432
McCormick & Company Non-Voting
MKC
$19B
| $1.75M | 0.02% |
+49,718
| New | +$1.75M |
|
433
Labcorp
LH
$23.2B
| $1.73M | 0.02% |
+20,123
| New | +$1.73M |
|
434
EQT Corp
EQT
$32.2B
| $1.73M | 0.02% |
+39,925
| New | +$1.73M |
|
435
Electronic Arts
EA
$42.2B
| $1.72M | 0.02% |
+74,814
| New | +$1.72M |
|
436
Assurant
AIZ
$10.7B
| $1.69M | 0.02% |
+33,233
| New | +$1.69M |
|
437
Pinnacle West Capital
PNW
$10.6B
| $1.68M | 0.02% |
+30,305
| New | +$1.68M |
|
438
Nabors Industries
NBR
$560M
| $1.65M | 0.02% |
+2,157
| New | +$1.65M |
|
|
DO
439
DELISTED
Diamond Offshore Drilling
DO
| $1.64M | 0.02% |
+23,890
| New | +$1.64M |
|
|
FTR
440
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.02% |
+27,019
| New | +$1.64M |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.02% |
+34,135
| New | +$1.63M |
|
442
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.02% |
+36,000
| New | +$1.62M |
|
443
Fomento Económico Mexicano
FMX
$29.6B
| $1.59M | 0.02% |
+15,435
| New | +$1.59M |
|
444
Campbell Soup
CPB
$10.1B
| $1.59M | 0.02% |
+35,453
| New | +$1.59M |
|
|
JOY
445
DELISTED
Joy Global Inc
JOY
| $1.58M | 0.02% |
+32,569
| New | +$1.58M |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $1.57M | 0.02% |
+40,874
| New | +$1.57M |
|
|
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.55M | 0.02% |
+76,977
| New | +$1.55M |
|
448
Globe Life
GL
$11.3B
| $1.54M | 0.02% |
+35,525
| New | +$1.54M |
|
449
Oneok
OKE
$45.7B
| $1.54M | 0.02% |
+42,633
| New | +$1.54M |
|
450
CarMax
KMX
$9.11B
| $1.52M | 0.02% |
+33,032
| New | +$1.52M |
|