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 | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.12B
| $81.5M | 0.83% |
2,059,724
-226,026
| -10% | -$8.94M |
|
27
LKQ Corp
LKQ
$8.33B
| $81.1M | 0.83% |
2,545,206
-125,299
| -5% | -$3.99M |
|
28
Coca-Cola
KO
$292B
| $80.9M | 0.83% |
2,134,960
+459,146
| +27% | +$17.4M |
|
29
Teradata
TDC
$1.99B
| $80.2M | 0.82% |
1,447,391
-368,899
| -20% | -$20.5M |
|
30
Oracle
ORCL
$654B
| $76.4M | 0.78% |
2,303,488
-176,779
| -7% | -$5.86M |
|
31
Marathon Petroleum
MPC
$54.8B
| $75.1M | 0.77% |
2,336,310
-117,798
| -5% | -$3.79M |
|
32
Walmart
WMT
$801B
| $74.8M | 0.77% |
3,034,131
+157,044
| +5% | +$3.87M |
|
33
Verizon
VZ
$187B
| $72.3M | 0.74% |
1,548,549
+272,145
| +21% | +$12.7M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $72M | 0.74% |
832,625
-274,647
| -25% | -$23.8M |
|
35
Qualcomm
QCOM
$172B
| $71.3M | 0.73% |
1,058,946
-40,803
| -4% | -$2.75M |
|
36
Merck
MRK
$212B
| $69.9M | 0.72% |
1,539,417
+48,540
| +3% | +$2.21M |
|
|
37
Halliburton
HAL
$18.8B
| $69.5M | 0.71% |
1,442,788
-1,076,158
| -43% | -$51.8M |
|
38
UnitedHealth
UNH
$286B
| $69.2M | 0.71% |
965,967
+236,984
| +33% | +$17M |
|
39
Ashland
ASH
$2.51B
| $69M | 0.71% |
1,524,129
-377,380
| -20% | -$17.1M |
|
|
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $67.3M | 0.69% |
1,273,108
-320,740
| -20% | -$17M |
|
41
Cisco
CSCO
$264B
| $63.7M | 0.65% |
2,721,037
-337,201
| -11% | -$7.9M |
|
42
PepsiCo
PEP
$200B
| $62.8M | 0.64% |
790,206
-5,957
| -0.7% | -$474K |
|
43
Pentair
PNR
$18.1B
| $60.9M | 0.62% |
1,397,042
-27,312
| -2% | -$1.19M |
|
44
Intel
INTC
$107B
| $60.2M | 0.62% |
2,624,387
+60,248
| +2% | +$1.38M |
|
45
Home Depot
HD
$417B
| $59.4M | 0.61% |
783,244
+43,431
| +6% | +$3.29M |
|
46
Comcast
CMCSA
$125B
| $59.3M | 0.61% |
2,628,450
-284,802
| -10% | -$6.43M |
|
47
Schlumberger
SLB
$53.4B
| $59.1M | 0.6% |
668,984
+12,742
| +2% | +$1.13M |
|
|
48
TripAdvisor
TRIP
$2.05B
| $56.9M | 0.58% |
749,800
-798,695
| -52% | -$60.6M |
|
49
Philip Morris
PM
$251B
| $54.7M | 0.56% |
631,479
-45,775
| -7% | -$3.96M |
|
50
Walt Disney
DIS
$212B
| $54.6M | 0.56% |
846,074
-54,139
| -6% | -$3.49M |
|