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 | |
|---|---|---|---|---|---|---|
426
Fossil Group
FOSL
$159M
| $1.92M | 0.02% |
16,485
-2,082
| -11% | -$242K |
|
427
Macerich
MAC
$4.57B
| $1.9M | 0.02% |
33,659
-1,841
| -5% | -$104K |
|
|
DNR
428
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | 0.02% |
102,691
-6,623
| -6% | -$122K |
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.02% |
30,101
+3,082
| +11% | +$193K |
|
430
Snap-on
SNA
$16.8B
| $1.87M | 0.02% |
18,837
-2,597
| -12% | -$258K |
|
431
NVIDIA
NVDA
$4.16T
| $1.87M | 0.02% |
4,810,040
-1,021,480
| -18% | -$397K |
|
432
Electronic Arts
EA
$41.5B
| $1.86M | 0.02% |
72,773
-2,041
| -3% | -$52.1K |
|
433
Hormel Foods
HRL
$14B
| $1.86M | 0.02% |
88,296
-10,246
| -10% | -$216K |
|
434
Akamai
AKAM
$11.2B
| $1.83M | 0.02% |
35,389
-8,973
| -20% | -$464K |
|
|
SIAL
435
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.8M | 0.02% |
21,156
+3,486
| +20% | +$297K |
|
436
Nabors Industries
NBR
$587M
| $1.8M | 0.02% |
2,245
+88
| +4% | +$70.6K |
|
437
Nasdaq
NDAQ
$54.4B
| $1.8M | 0.02% |
168,423
| – | – |
|
438
H&R Block
HRB
$6.89B
| $1.78M | 0.02% |
66,723
-2,414
| -3% | -$64.3K |
|
439
FMC
FMC
$4.6B
| $1.76M | 0.02% |
28,367
+4,164
| +17% | +$259K |
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.76M | 0.02% |
78,900
+5,600
| +8% | +$125K |
|
441
Marriott International Class A Common Stock
MAR
$71.7B
| $1.74M | 0.02% |
41,372
-4,419
| -10% | -$186K |
|
442
O-I Glass
OI
$1.99B
| $1.71M | 0.02% |
57,051
+15,227
| +36% | +$457K |
|
|
SRCL
443
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.02% |
14,773
+2,356
| +19% | +$272K |
|
444
Ryder
R
$7.57B
| $1.7M | 0.02% |
28,448
+12,889
| +83% | +$769K |
|
445
Cintas
CTAS
$81.4B
| $1.68M | 0.02% |
131,212
+2,312
| +2% | +$29.6K |
|
446
CNX Resources
CNX
$4.12B
| $1.66M | 0.02% |
59,350
+19,757
| +50% | +$554K |
|
447
CMS Energy
CMS
$21.2B
| $1.66M | 0.02% |
63,051
+8,761
| +16% | +$231K |
|
448
PVH
PVH
$3.96B
| $1.66M | 0.02% |
13,968
-717
| -5% | -$85.1K |
|
449
Expeditors International
EXPD
$16.4B
| $1.65M | 0.02% |
37,550
+6,157
| +20% | +$271K |
|
450
Globe Life
GL
$11.4B
| $1.65M | 0.02% |
34,290
-1,235
| -3% | -$59.5K |
|