LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.94B
| $91.2M | 0.96% |
+1,816,290
| New | +$91.2M |
|
27
Rayonier
RYN
$4.05B
| $90M | 0.94% |
+2,285,750
| New | +$90M |
|
|
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $88.7M | 0.93% |
+1,593,848
| New | +$88.7M |
|
29
Marathon Petroleum
MPC
$54.4B
| $87.2M | 0.91% |
+2,454,108
| New | +$87.2M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $80.9M | 0.85% |
+1,107,272
| New | +$80.9M |
|
31
Bank of America
BAC
$375B
| $80.1M | 0.84% |
+6,231,919
| New | +$80.1M |
|
32
Ashland
ASH
$2.48B
| $77.7M | 0.81% |
+1,901,509
| New | +$77.7M |
|
33
Oracle
ORCL
$626B
| $76.2M | 0.8% |
+2,480,267
| New | +$76.2M |
|
34
Cisco
CSCO
$269B
| $74.3M | 0.78% |
+3,058,238
| New | +$74.3M |
|
|
ARG
35
DELISTED
AIRGAS INC
ARG
| $73.1M | 0.77% |
+765,566
| New | +$73.1M |
|
36
Pfizer
PFE
$140B
| $73.1M | 0.77% |
+2,749,877
| New | +$73.1M |
|
|
SWI
37
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $72.8M | 0.76% |
+1,876,060
| New | +$72.8M |
|
38
Walmart
WMT
$805B
| $71.4M | 0.75% |
+2,877,087
| New | +$71.4M |
|
39
LKQ Corp
LKQ
$8.31B
| $68.8M | 0.72% |
+2,670,505
| New | +$68.8M |
|
40
Coca-Cola
KO
$294B
| $67.2M | 0.7% |
+1,675,814
| New | +$67.2M |
|
41
Qualcomm
QCOM
$172B
| $67.2M | 0.7% |
+1,099,749
| New | +$67.2M |
|
42
Merck
MRK
$210B
| $66.1M | 0.69% |
+1,490,877
| New | +$66.1M |
|
43
PepsiCo
PEP
$201B
| $65.1M | 0.68% |
+796,163
| New | +$65.1M |
|
44
ICICI Bank
IBN
$114B
| $64.5M | 0.68% |
+9,269,805
| New | +$64.5M |
|
45
Verizon
VZ
$186B
| $64.3M | 0.67% |
+1,276,404
| New | +$64.3M |
|
46
Intel
INTC
$108B
| $62.1M | 0.65% |
+2,564,139
| New | +$62.1M |
|
47
Comcast
CMCSA
$125B
| $61M | 0.64% |
+2,913,252
| New | +$61M |
|
48
Philip Morris
PM
$251B
| $58.7M | 0.61% |
+677,254
| New | +$58.7M |
|
49
Home Depot
HD
$410B
| $57.3M | 0.6% |
+739,813
| New | +$57.3M |
|
50
Walt Disney
DIS
$214B
| $56.8M | 0.6% |
+900,213
| New | +$56.8M |
|