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 | |
|---|---|---|---|---|---|---|
|
RAD
526
DELISTED
Rite Aid Corporation
RAD
| $927K | 0.01% |
147,869
-383,247
| -72% | -$2.4M |
|
527
First Solar
FSLR
$20.6B
| $924K | 0.01% |
13,242
-23,420
| -64% | -$1.63M |
|
528
Reinsurance Group of America
RGA
$12.9B
| $921K | 0.01% |
11,566
| – | – |
|
|
CPN
529
DELISTED
Calpine Corporation
CPN
| $901K | 0.01% |
43,118
+1,174
| +3% | +$24.5K |
|
530
Iron Mountain
IRM
$26.7B
| $893K | 0.01% |
32,408
| – | – |
|
|
WPX
531
DELISTED
WPX Energy, Inc.
WPX
| $890K | 0.01% |
49,404
-51,408
| -51% | -$926K |
|
532
Liberty Global Class A
LBTYA
$3.96B
| $887K | 0.01% |
21,332
+10,682
| +100% | +$444K |
|
|
DNY
533
DELISTED
DONNELLEY R R & SONS CO
DNY
| $886K | 0.01% |
49,530
-36,828
| -43% | -$659K |
|
|
PRE
534
DELISTED
PARTNERRE LTD
PRE
| $883K | 0.01% |
8,533
+890
| +12% | +$92.1K |
|
535
Las Vegas Sands
LVS
$39.2B
| $867K | 0.01% |
+10,735
| New | +$867K |
|
536
AGCO
AGCO
$8B
| $852K | 0.01% |
15,461
+3,274
| +27% | +$180K |
|
537
Lear
LEA
$5.82B
| $840K | 0.01% |
10,040
-1,364
| -12% | -$114K |
|
538
Allegion
ALLE
$14.4B
| $834K | 0.01% |
15,989
-12,607
| -44% | -$658K |
|
539
Community Health Systems
CYH
$388M
| $831K | 0.01% |
21,230
-460
| -2% | -$18K |
|
|
HNT
540
DELISTED
HEALTH NET INC
HNT
| $831K | 0.01% |
24,457
-4,198
| -15% | -$143K |
|
|
CIT
541
DELISTED
CIT Group Inc.
CIT
| $830K | 0.01% |
16,941
-553
| -3% | -$27.1K |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $827K | 0.01% |
13,301
-3,948
| -23% | -$245K |
|
543
World Kinect Corp
WKC
$1.48B
| $809K | 0.01% |
18,358
+2,887
| +19% | +$127K |
|
544
Autoliv
ALV
$9.46B
| $804K | 0.01% |
8,014
-1,530
| -16% | -$153K |
|
|
DF
545
DELISTED
Dean Foods Company
DF
| $786K | 0.01% |
50,900
+23,330
| +85% | +$360K |
|
546
Everest Group
EG
$14.5B
| $783K | 0.01% |
5,119
| – | – |
|
547
American Water Works
AWK
$28B
| $765K | 0.01% |
16,855
+2,374
| +16% | +$108K |
|
|
CST
548
DELISTED
CST Brands, Inc.
CST
| $758K | 0.01% |
24,291
+12,544
| +107% | +$391K |
|
549
Royal Caribbean
RCL
$95.8B
| $750K | 0.01% |
13,753
-4,263
| -24% | -$232K |
|
|
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $740K | 0.01% |
23,810
| – | – |
|