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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.13B
| $1.87M | 0.02% |
15,004
-1,134
| -7% | -$141K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.02% |
123,015
-6,293
| -5% | -$93.6K |
|
|
PLL
453
DELISTED
PALL CORP
PLL
| $1.83M | 0.02% |
20,421
-1,886
| -8% | -$169K |
|
|
JCP
454
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.83M | 0.02% |
211,904
+171,781
| +428% | +$1.48M |
|
455
Pitney Bowes
PBI
$2.07B
| $1.82M | 0.02% |
70,154
-29,113
| -29% | -$757K |
|
456
TEGNA Inc
TGNA
$3.41B
| $1.81M | 0.02% |
65,439
-56,532
| -46% | -$1.56M |
|
457
Travel + Leisure Co
TNL
$4.05B
| $1.8M | 0.02% |
24,539
-509
| -2% | -$37.3K |
|
458
Microchip Technology
MCHP
$34.3B
| $1.79M | 0.02% |
37,469
+4,338
| +13% | +$207K |
|
459
Cintas
CTAS
$82.8B
| $1.79M | 0.02% |
30,007
-2,796
| -9% | -$167K |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.02% |
15,734
-1,245
| -7% | -$141K |
|
461
McCormick & Company Non-Voting
MKC
$18.5B
| $1.78M | 0.02% |
24,867
+2,390
| +11% | +$171K |
|
462
Monster Beverage
MNST
$61.2B
| $1.76M | 0.02% |
25,358
| – | – |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $1.76M | 0.02% |
20,430
| – | – |
|
|
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | 0.02% |
106,871
-9,810
| -8% | -$161K |
|
465
O-I Glass
OI
$1.97B
| $1.75M | 0.02% |
51,584
-4,398
| -8% | -$149K |
|
|
BTU
466
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.74M | 0.02% |
106,708
+19,240
| +22% | +$314K |
|
|
BSMX
467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.74M | 0.02% |
141,400
-10,200
| -7% | -$125K |
|
|
TEG
468
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.73M | 0.02% |
29,082
+1,424
| +5% | +$84.9K |
|
469
Fossil Group
FOSL
$175M
| $1.73M | 0.02% |
14,845
-1,640
| -10% | -$191K |
|
470
Globe Life
GL
$11.3B
| $1.72M | 0.02% |
21,819
-1,041
| -5% | -$81.9K |
|
|
HSP
471
DELISTED
HOSPIRA INC
HSP
| $1.71M | 0.02% |
39,511
-986
| -2% | -$42.6K |
|
472
Waters Corp
WAT
$17.6B
| $1.71M | 0.02% |
15,746
-1,012
| -6% | -$110K |
|
473
Flex
FLEX
$20.1B
| $1.7M | 0.02% |
183,706
-50,696
| -22% | -$468K |
|
474
Electronic Arts
EA
$42.9B
| $1.66M | 0.01% |
57,115
-26,166
| -31% | -$759K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.01% |
19,679
| – | – |
|