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 | |
|---|---|---|---|---|---|---|
|
MWV
451
DELISTED
MEADWESTVACO CORP
MWV
| $1.63M | 0.02% |
42,597
+15,970
| +60% | +$613K |
|
452
Lam Research
LRCX
$134B
| $1.62M | 0.02% |
316,720
-26,930
| -8% | -$138K |
|
453
Teva Pharmaceuticals
TEVA
$22.6B
| $1.61M | 0.02% |
42,604
+18,133
| +74% | +$685K |
|
454
Autodesk
ADSK
$69.3B
| $1.59M | 0.02% |
38,635
-3,332
| -8% | -$137K |
|
|
HSP
455
DELISTED
HOSPIRA INC
HSP
| $1.59M | 0.02% |
40,497
-377
| -0.9% | -$14.8K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.02% |
20,430
+4,778
| +31% | +$366K |
|
|
JOY
457
DELISTED
Joy Global Inc
JOY
| $1.57M | 0.02% |
30,667
-1,902
| -6% | -$97.1K |
|
458
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $1.56M | 0.02% |
40,698
+4,092
| +11% | +$157K |
|
459
Campbell Soup
CPB
$10.1B
| $1.56M | 0.02% |
38,361
+2,908
| +8% | +$118K |
|
460
First Solar
FSLR
$21.8B
| $1.53M | 0.02% |
38,151
+21,064
| +123% | +$847K |
|
461
Travel + Leisure Co
TNL
$4.04B
| $1.53M | 0.02% |
55,481
-1,212
| -2% | -$33.4K |
|
|
DO
462
DELISTED
Diamond Offshore Drilling
DO
| $1.52M | 0.02% |
24,348
+458
| +2% | +$28.5K |
|
463
Waters Corp
WAT
$17.9B
| $1.52M | 0.02% |
14,278
-5,232
| -27% | -$556K |
|
|
BCR
464
DELISTED
CR Bard Inc.
BCR
| $1.51M | 0.02% |
13,097
-8,139
| -38% | -$937K |
|
|
RHT
465
DELISTED
Red Hat Inc
RHT
| $1.49M | 0.02% |
32,337
-1,798
| -5% | -$83K |
|
466
McCormick & Company Non-Voting
MKC
$18.7B
| $1.48M | 0.02% |
45,764
-3,954
| -8% | -$128K |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$3.18B
| $1.48M | 0.02% |
78,171
-4,427
| -5% | -$83.8K |
|
|
WPX
468
DELISTED
WPX Energy, Inc.
WPX
| $1.47M | 0.02% |
76,462
+370
| +0.5% | +$7.12K |
|
|
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.02% |
22,442
-9,842
| -30% | -$645K |
|
470
Fomento Económico Mexicano
FMX
$30.2B
| $1.47M | 0.02% |
15,135
-300
| -2% | -$29.1K |
|
471
Jabil
JBL
$22.5B
| $1.44M | 0.01% |
66,637
+28,879
| +76% | +$626K |
|
472
Vulcan Materials
VMC
$38.6B
| $1.44M | 0.01% |
27,823
-9,718
| -26% | -$503K |
|
473
Darden Restaurants
DRI
$24.7B
| $1.44M | 0.01% |
34,792
-1,208
| -3% | -$50K |
|
|
RAD
474
DELISTED
Rite Aid Corporation
RAD
| $1.44M | 0.01% |
15,084
+5,689
| +61% | +$541K |
|
|
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.42M | 0.01% |
5,487
+738
| +16% | +$191K |
|