LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fluor
FLR
$6.72B
| $49K | 0.01% |
641
-44,871
| -99% | -$3.43M |
|
|
COL
427
DELISTED
Rockwell Collins
COL
| $49K | 0.01% |
637
-24,959
| -98% | -$1.92M |
|
428
Ball Corp
BALL
$13.9B
| $48K | 0.01% |
1,552
-51,264
| -97% | -$1.59M |
|
429
Newmont
NEM
$83.7B
| $48K | 0.01% |
1,895
-187,344
| -99% | -$4.75M |
|
430
C.H. Robinson
CHRW
$14.9B
| $47K | 0.01% |
746
-40,850
| -98% | -$2.57M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $47K | 0.01% |
961
-42,166
| -98% | -$2.06M |
|
432
Expeditors International
EXPD
$16.4B
| $46K | 0.01% |
1,044
-37,037
| -97% | -$1.63M |
|
433
CarMax
KMX
$9.11B
| $46K | 0.01% |
900
-55,786
| -98% | -$2.85M |
|
434
Labcorp
LH
$23.2B
| $46K | 0.01% |
527
-27,025
| -98% | -$2.36M |
|
435
Western Union
WU
$2.86B
| $46K | 0.01% |
2,682
-140,235
| -98% | -$2.41M |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $46K | 0.01% |
1,202
-76,759
| -98% | -$2.94M |
|
437
IBM
IBM
$232B
| $45K | 0.01% |
457
-577,165
| -100% | -$56.8M |
|
|
ALTR
438
DELISTED
ALTERA CORP
ALTR
| $45K | 0.01% |
1,321
-57,847
| -98% | -$1.97M |
|
439
AES
AES
$9.21B
| $44K | 0.01% |
2,848
-231,308
| -99% | -$3.57M |
|
440
CenterPoint Energy
CNP
$24.7B
| $44K | 0.01% |
1,729
-520,946
| -100% | -$13.3M |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $44K | 0.01% |
800
-35,004
| -98% | -$1.93M |
|
|
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
| $43K | 0.01% |
980
-52,511
| -98% | -$2.3M |
|
443
CMS Energy
CMS
$21.4B
| $42K | 0.01% |
1,356
-78,123
| -98% | -$2.42M |
|
444
Edwards Lifesciences
EW
$47.5B
| $42K | 0.01% |
3,000
-118,248
| -98% | -$1.66M |
|
445
Waters Corp
WAT
$18.2B
| $42K | 0.01% |
411
-15,335
| -97% | -$1.57M |
|
446
WEC Energy
WEC
$34.7B
| $42K | 0.01% |
910
-333,304
| -100% | -$15.4M |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $42K | 0.01% |
585
-21,857
| -97% | -$1.57M |
|
|
LLTC
448
DELISTED
Linear Technology Corp
LLTC
| $41K | 0.01% |
881
-361,272
| -100% | -$16.8M |
|
449
Microchip Technology
MCHP
$35.6B
| $40K | 0.01% |
1,652
-73,286
| -98% | -$1.77M |
|
450
NiSource
NI
$19B
| $40K | 0.01% |
2,632
-221,651
| -99% | -$3.37M |
|