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 | |
|---|---|---|---|---|---|---|
|
DNY
526
DELISTED
DONNELLEY R R & SONS CO
DNY
| $775K | 0.01% |
+49,051
| New | +$775K |
|
527
Arrow Electronics
ARW
$6.57B
| $768K | 0.01% |
15,845
+2,948
| +23% | +$143K |
|
|
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $767K | 0.01% |
45,572
+11,555
| +34% | +$194K |
|
529
Abercrombie & Fitch
ANF
$4.49B
| $748K | 0.01% |
21,171
-5,698
| -21% | -$201K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $740K | 0.01% |
11,178
-8,337
| -43% | -$552K |
|
|
LM
531
DELISTED
Legg Mason, Inc.
LM
| $706K | 0.01% |
21,114
-1,029
| -5% | -$34.4K |
|
532
Urban Outfitters
URBN
$6.35B
| $702K | 0.01% |
19,101
+1,624
| +9% | +$59.7K |
|
|
WCRX
533
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $694K | 0.01% |
30,411
+5,866
| +24% | +$134K |
|
|
QVCGA
534
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $686K | 0.01% |
712
+137
| +24% | +$132K |
|
535
Graham Holdings Company
GHC
$4.93B
| $682K | 0.01% |
1,849
+595
| +47% | +$219K |
|
536
Viavi Solutions
VIAV
$2.6B
| $680K | 0.01% |
81,325
-15,425
| -16% | -$129K |
|
537
ManpowerGroup
MAN
$1.91B
| $669K | 0.01% |
9,209
+1,642
| +22% | +$119K |
|
538
MGM Resorts International
MGM
$9.98B
| $652K | 0.01% |
+31,899
| New | +$652K |
|
|
SHLD
539
DELISTED
Sears Holding Corporation
SHLD
| $638K | 0.01% |
14,182
+5,267
| +59% | +$237K |
|
|
TRW
540
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $624K | 0.01% |
8,757
+1,568
| +22% | +$112K |
|
|
TECD
541
DELISTED
Tech Data Corp
TECD
| $589K | 0.01% |
11,811
+982
| +9% | +$49K |
|
|
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
| $588K | 0.01% |
14,628
-3,996
| -21% | -$161K |
|
543
Everest Group
EG
$14.3B
| $587K | 0.01% |
4,040
| – | – |
|
544
Lear
LEA
$5.91B
| $581K | 0.01% |
8,125
| – | – |
|
|
NAV
545
DELISTED
Navistar International
NAV
| $574K | 0.01% |
15,749
+4,679
| +42% | +$171K |
|
546
ATI
ATI
$10.7B
| $570K | 0.01% |
18,702
+7,285
| +64% | +$222K |
|
547
Herc Holdings
HRI
$4.6B
| $570K | 0.01% |
8,588
+2,638
| +44% | +$175K |
|
548
Teradyne
TER
$19.1B
| $554K | 0.01% |
33,570
-13,131
| -28% | -$217K |
|
|
HSH
549
DELISTED
HILLSHIRE BRANDS CO
HSH
| $542K | 0.01% |
17,639
+1,722
| +11% | +$52.9K |
|
|
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
| $541K | 0.01% |
61,342
+38,209
| +165% | +$337K |
|