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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$50.6B
| $1.4M | 0.01% |
23,605
-17,148
| -42% | -$1.02M |
|
477
HCA Healthcare
HCA
$96.7B
| $1.38M | 0.01% |
32,366
+13,638
| +73% | +$583K |
|
478
Pitney Bowes
PBI
$2.02B
| $1.37M | 0.01% |
75,538
+3,587
| +5% | +$65.2K |
|
479
Robert Half
RHI
$3.65B
| $1.37M | 0.01% |
35,189
-5,022
| -12% | -$196K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $1.37M | 0.01% |
95,475
+10,816
| +13% | +$155K |
|
481
Microchip Technology
MCHP
$34.9B
| $1.36M | 0.01% |
67,286
+10,610
| +19% | +$214K |
|
482
Edwards Lifesciences
EW
$46.9B
| $1.35M | 0.01% |
116,688
-8,118
| -7% | -$94.2K |
|
483
VeriSign
VRSN
$26.7B
| $1.34M | 0.01% |
26,403
-1,272
| -5% | -$64.7K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.01% |
42,645
-1,702
| -4% | -$53.4K |
|
|
MOLX
485
DELISTED
MOLEX INC
MOLX
| $1.33M | 0.01% |
34,505
+2,599
| +8% | +$100K |
|
486
Monster Beverage
MNST
$61.9B
| $1.32M | 0.01% |
152,148
+8,538
| +6% | +$74.3K |
|
|
GAS
487
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.32M | 0.01% |
28,666
+1,128
| +4% | +$51.9K |
|
|
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
| $1.32M | 0.01% |
+36,106
| New | +$1.32M |
|
|
WIN
489
DELISTED
Windstream Holdings Inc
WIN
| $1.31M | 0.01% |
20,962
+1,552
| +8% | +$97.2K |
|
490
Leggett & Platt
LEG
$1.32B
| $1.31M | 0.01% |
43,504
-1,325
| -3% | -$39.9K |
|
|
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.29M | 0.01% |
69,857
-7,120
| -9% | -$131K |
|
|
TEG
492
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.28M | 0.01% |
22,930
+3,766
| +20% | +$210K |
|
493
Garmin
GRMN
$45.9B
| $1.27M | 0.01% |
28,186
+986
| +4% | +$44.5K |
|
494
Interpublic Group of Companies
IPG
$9.74B
| $1.27M | 0.01% |
74,082
-14,389
| -16% | -$247K |
|
495
Equifax
EFX
$31B
| $1.25M | 0.01% |
20,966
-10,086
| -32% | -$603K |
|
496
International Flavors & Fragrances
IFF
$16.7B
| $1.25M | 0.01% |
15,188
+2,591
| +21% | +$213K |
|
497
CBRE Group
CBRE
$48.2B
| $1.24M | 0.01% |
53,425
+8,890
| +20% | +$206K |
|
498
Tenet Healthcare
THC
$17.4B
| $1.22M | 0.01% |
29,691
+4,089
| +16% | +$168K |
|
499
Flex
FLEX
$21B
| $1.21M | 0.01% |
176,354
+45,075
| +34% | +$309K |
|
|
FDO
500
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.21M | 0.01% |
16,770
-948
| -5% | -$68.2K |
|