LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
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
+$11.2B
(+1.3%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
211
Reduced
339
Closed
25
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$43.4M |
| 2 |
Pediatrix Medical
MD
|
$41M |
| 3 |
Verizon
VZ
|
$34.9M |
| 4 |
Mastercard
MA
|
$31.6M |
| 5 |
Perrigo
PRGO
|
$26.1M |
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 | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$10.5B
| $2.22M | 0.02% |
53,966
-45,355
| -46% | -$1.86M |
|
|
WIN
427
DELISTED
Windstream Holdings Inc
WIN
| $2.2M | 0.02% |
267,386
+62,822
| +31% | +$518K |
|
428
C.H. Robinson
CHRW
$15.2B
| $2.18M | 0.02% |
41,596
-181
| -0.4% | -$9.48K |
|
429
Macerich
MAC
$4.58B
| $2.17M | 0.02% |
34,870
+1,789
| +5% | +$111K |
|
|
ALTR
430
DELISTED
ALTERA CORP
ALTR
| $2.14M | 0.02% |
59,168
-1,666
| -3% | -$60.4K |
|
|
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.13M | 0.02% |
22,791
-1,460
| -6% | -$136K |
|
|
ADT
432
DELISTED
ADT CORP
ADT
| $2.08M | 0.02% |
69,529
+4,105
| +6% | +$123K |
|
433
Campbell Soup
CPB
$9.38B
| $2.08M | 0.02% |
46,359
-3,123
| -6% | -$140K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.02% |
20,324
-799
| -4% | -$81.5K |
|
435
Dollar Tree
DLTR
$23.2B
| $2.07M | 0.02% |
39,698
-5,057
| -11% | -$264K |
|
436
Snap-on
SNA
$16.9B
| $2.06M | 0.02% |
18,162
-675
| -4% | -$76.6K |
|
437
Autodesk
ADSK
$68.3B
| $2.05M | 0.02% |
41,603
-3,336
| -7% | -$164K |
|
|
COL
438
DELISTED
Rockwell Collins
COL
| $2.04M | 0.02% |
25,596
-5,883
| -19% | -$469K |
|
439
Ralph Lauren
RL
$18.8B
| $2.03M | 0.02% |
12,622
-253
| -2% | -$40.7K |
|
|
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
| $2.01M | 0.02% |
53,491
+4,889
| +10% | +$184K |
|
441
Mohawk Industries
MHK
$8.11B
| $2M | 0.02% |
14,707
-216
| -1% | -$29.4K |
|
|
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.02% |
86,072
+32,717
| +61% | +$753K |
|
|
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
| $1.97M | 0.02% |
34,342
-47,177
| -58% | -$2.71M |
|
444
United Airlines
UAL
$33.9B
| $1.97M | 0.02% |
+44,178
| New | +$1.97M |
|
|
X
445
DELISTED
US Steel
X
| $1.95M | 0.02% |
70,659
-7,736
| -10% | -$213K |
|
446
Darden Restaurants
DRI
$24.3B
| $1.95M | 0.02% |
38,365
+1,955
| +5% | +$99.2K |
|
447
FMC
FMC
$4.81B
| $1.94M | 0.02% |
25,400
+1,275
| +5% | +$97.6K |
|
|
WFT
448
DELISTED
Weatherford International plc
WFT
| $1.94M | 0.02% |
111,914
-2,417
| -2% | -$41.9K |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.02% |
35,804
+3,872
| +12% | +$205K |
|
450
Expedia Group
EXPE
$26.2B
| $1.89M | 0.02% |
26,043
+4,228
| +19% | +$307K |
|