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 | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.19M | 0.01% |
131,533
+10,447
| +9% | +$94.5K |
|
502
Ball Corp
BALL
$13.7B
| $1.19M | 0.01% |
52,816
-10,054
| -16% | -$226K |
|
|
RDC
503
DELISTED
Rowan Companies Plc
RDC
| $1.16M | 0.01% |
31,597
+2,909
| +10% | +$107K |
|
504
Hasbro
HAS
$11.1B
| $1.15M | 0.01% |
24,440
+762
| +3% | +$35.9K |
|
|
IM
505
DELISTED
Ingram Micro
IM
| $1.15M | 0.01% |
49,911
+15,247
| +44% | +$351K |
|
506
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.11M | 0.01% |
23,332
-1,165
| -5% | -$55.5K |
|
507
Dentsply Sirona
XRAY
$2.88B
| $1.11M | 0.01% |
25,486
-10,263
| -29% | -$445K |
|
|
NFX
508
DELISTED
Newfield Exploration
NFX
| $1.03M | 0.01% |
37,507
+23,404
| +166% | +$640K |
|
509
Pultegroup
PHM
$27.6B
| $1.01M | 0.01% |
61,232
-46,681
| -43% | -$770K |
|
|
TE
510
DELISTED
TECO ENERGY INC
TE
| $999K | 0.01% |
60,448
+21,166
| +54% | +$350K |
|
511
Sealed Air
SEE
$4.78B
| $996K | 0.01% |
36,657
+6,827
| +23% | +$185K |
|
|
WFT
512
DELISTED
Weatherford International plc
WFT
| $991K | 0.01% |
64,652
+24,245
| +60% | +$372K |
|
|
X
513
DELISTED
US Steel
X
| $981K | 0.01% |
47,663
+14,146
| +42% | +$291K |
|
514
Xylem
XYL
$34.2B
| $970K | 0.01% |
34,761
-11,875
| -25% | -$331K |
|
515
Lennar Class A
LEN
$36.5B
| $962K | 0.01% |
28,570
-32,712
| -53% | -$1.1M |
|
516
Iron Mountain
IRM
$27.1B
| $946K | 0.01% |
37,907
+7,843
| +26% | +$196K |
|
517
Cleveland-Cliffs
CLF
$5.51B
| $925K | 0.01% |
45,165
+24,401
| +118% | +$500K |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $880K | 0.01% |
53,355
-31,124
| -37% | -$513K |
|
519
Expedia Group
EXPE
$26.7B
| $853K | 0.01% |
16,489
-6,311
| -28% | -$326K |
|
|
CMCSK
520
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $849K | 0.01% |
19,592
+7,279
| +59% | +$315K |
|
|
LSI
521
DELISTED
LSI CORPORATION
LSI
| $847K | 0.01% |
108,400
-32,713
| -23% | -$256K |
|
522
Revvity
RVTY
$9.93B
| $831K | 0.01% |
22,026
-10,440
| -32% | -$394K |
|
|
DNB
523
DELISTED
Dun & Bradstreet
DNB
| $830K | 0.01% |
8,000
-1,605
| -17% | -$167K |
|
|
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
| $827K | 0.01% |
29,892
+7,994
| +37% | +$221K |
|
525
Avnet
AVT
$4.47B
| $808K | 0.01% |
19,390
+3,465
| +22% | +$144K |
|