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 | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.64M | 0.01% |
21,669
-21,667
| -50% | -$1.64M |
|
477
Avnet
AVT
$4.34B
| $1.61M | 0.01% |
34,616
+385
| +1% | +$17.9K |
|
478
Vulcan Materials
VMC
$38.6B
| $1.58M | 0.01% |
23,846
-12,720
| -35% | -$845K |
|
479
Equifax
EFX
$28.8B
| $1.57M | 0.01% |
23,022
+2,333
| +11% | +$159K |
|
|
HCBK
480
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.56M | 0.01% |
158,397
-508
| -0.3% | -$4.99K |
|
481
H&R Block
HRB
$6.74B
| $1.52M | 0.01% |
50,393
-25,648
| -34% | -$774K |
|
482
Expeditors International
EXPD
$16.4B
| $1.51M | 0.01% |
38,081
-4,133
| -10% | -$164K |
|
483
Edwards Lifesciences
EW
$48B
| $1.5M | 0.01% |
20,208
-2,689
| -12% | -$199K |
|
484
Masco
MAS
$15.2B
| $1.49M | 0.01% |
67,147
-47,751
| -42% | -$1.06M |
|
|
DO
485
DELISTED
Diamond Offshore Drilling
DO
| $1.48M | 0.01% |
30,393
+1,744
| +6% | +$85K |
|
486
Ball Corp
BALL
$13.9B
| $1.45M | 0.01% |
26,408
| – | – |
|
487
Tenet Healthcare
THC
$16.4B
| $1.44M | 0.01% |
33,620
-2,286
| -6% | -$97.8K |
|
488
Robert Half
RHI
$3.79B
| $1.44M | 0.01% |
34,226
-963
| -3% | -$40.4K |
|
489
Arrow Electronics
ARW
$6.36B
| $1.43M | 0.01% |
24,173
-3,794
| -14% | -$225K |
|
490
CBRE Group
CBRE
$47.5B
| $1.42M | 0.01% |
51,842
-1,583
| -3% | -$43.4K |
|
|
HAR
491
DELISTED
Harman International Industries
HAR
| $1.4M | 0.01% |
13,191
+2,013
| +18% | +$214K |
|
492
International Flavors & Fragrances
IFF
$17.1B
| $1.4M | 0.01% |
14,585
-603
| -4% | -$57.7K |
|
|
SVU
493
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.01% |
200,613
-244,389
| -55% | -$1.67M |
|
494
Jabil
JBL
$21.7B
| $1.36M | 0.01% |
75,491
-3,279
| -4% | -$59K |
|
495
Herc Holdings
HRI
$4.37B
| $1.35M | 0.01% |
50,793
+5,167
| +11% | +$138K |
|
496
Leggett & Platt
LEG
$1.26B
| $1.31M | 0.01% |
40,030
-3,474
| -8% | -$113K |
|
|
QVCGA
497
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.3M | 0.01% |
45,133
-6,671
| -13% | -$192K |
|
|
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.29M | 0.01% |
15,786
+289
| +2% | +$23.6K |
|
499
VeriSign
VRSN
$25.5B
| $1.28M | 0.01% |
23,741
-2,662
| -10% | -$143K |
|
500
Interpublic Group of Companies
IPG
$9.63B
| $1.27M | 0.01% |
74,082
| – | – |
|