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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $83.9M | 0.75% |
1,022,723
+16,863
| +2% | +$1.38M |
|
27
Coca-Cola
KO
$297B
| $83.4M | 0.74% |
2,158,378
+78,492
| +4% | +$3.03M |
|
28
Walt Disney
DIS
$213B
| $81.2M | 0.72% |
1,014,433
-10,132
| -1% | -$811K |
|
29
Intel
INTC
$107B
| $80.6M | 0.72% |
3,121,701
+291,437
| +10% | +$7.52M |
|
30
Schlumberger
SLB
$55B
| $80M | 0.71% |
820,290
+21,042
| +3% | +$2.05M |
|
|
31
KeyCorp
KEY
$21.2B
| $79.5M | 0.71% |
5,584,963
-3,807,842
| -41% | -$54.2M |
|
32
Walmart
WMT
$774B
| $79.4M | 0.71% |
1,038,685
-44,237
| -4% | -$3.38M |
|
33
CVS Health
CVS
$92.8B
| $78.4M | 0.7% |
1,047,507
+241,474
| +30% | +$18.1M |
|
34
Gilead Sciences
GILD
$140B
| $77M | 0.69% |
1,086,654
+231,579
| +27% | +$16.4M |
|
35
Cisco
CSCO
$274B
| $76.9M | 0.69% |
3,430,798
+627,842
| +22% | +$14.1M |
|
36
Pentair
PNR
$17.6B
| $74.7M | 0.67% |
941,983
+54,517
| +6% | +$4.33M |
|
37
PepsiCo
PEP
$204B
| $74.3M | 0.66% |
889,877
-8,524
| -0.9% | -$712K |
|
38
McDonald's
MCD
$224B
| $71.5M | 0.64% |
729,681
+193,325
| +36% | +$19M |
|
39
Philip Morris
PM
$260B
| $70.9M | 0.63% |
866,280
+104,284
| +14% | +$8.54M |
|
40
Home Depot
HD
$405B
| $69.2M | 0.62% |
874,434
+66,065
| +8% | +$5.23M |
|
41
Danaher
DHR
$147B
| $68.3M | 0.61% |
911,210
+24,214
| +3% | +$1.82M |
|
42
Amazon
AMZN
$2.44T
| $67.7M | 0.6% |
201,263
+18,308
| +10% | +$6.16M |
|
43
Marathon Petroleum
MPC
$54.6B
| $63.9M | 0.57% |
734,037
-6,453
| -0.9% | -$562K |
|
44
ConocoPhillips
COP
$124B
| $63.2M | 0.56% |
897,815
-64,138
| -7% | -$4.51M |
|
45
Occidental Petroleum
OXY
$46.9B
| $62.5M | 0.56% |
655,938
+74,411
| +13% | +$7.09M |
|
46
Altria Group
MO
$113B
| $61.8M | 0.55% |
1,650,977
+350,575
| +27% | +$13.1M |
|
47
Cooper Companies
COO
$13.4B
| $61.8M | 0.55% |
449,866
-167,605
| -27% | -$23M |
|
48
Harley-Davidson
HOG
$3.54B
| $60.3M | 0.54% |
905,648
-644,468
| -42% | -$42.9M |
|
49
Visa
V
$683B
| $60.2M | 0.54% |
279,095
+16,320
| +6% | +$3.52M |
|
50
Prudential Financial
PRU
$38.6B
| $58.8M | 0.52% |
695,185
+310
| +0% | +$26.2K |
|