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 | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$20.7B
| $539K | 0.01% |
4,364
| – | – |
|
|
HMA
552
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $537K | 0.01% |
41,984
+7,735
| +23% | +$98.9K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.39B
| $532K | 0.01% |
11,741
+1,569
| +15% | +$71.1K |
|
|
HNT
554
DELISTED
HEALTH NET INC
HNT
| $515K | 0.01% |
+16,276
| New | +$515K |
|
555
Avis
CAR
$5.5B
| $513K | 0.01% |
17,825
+5,150
| +41% | +$148K |
|
556
Community Health Systems
CYH
$409M
| $511K | 0.01% |
14,907
+3,510
| +31% | +$120K |
|
|
NIHD
557
DELISTED
NII HOLDINGS INC CL B
NIHD
| $497K | 0.01% |
82,002
+26,603
| +48% | +$161K |
|
|
LCC
558
DELISTED
US AIRWAYS GROUP INC.
LCC
| $482K | ﹤0.01% |
+25,437
| New | +$482K |
|
|
CIT
559
DELISTED
CIT Group Inc.
CIT
| $481K | ﹤0.01% |
+9,863
| New | +$481K |
|
|
PRE
560
DELISTED
PARTNERRE LTD
PRE
| $477K | ﹤0.01% |
5,212
| – | – |
|
561
Liberty Global Class A
LBTYA
$4.05B
| $473K | ﹤0.01% |
14,482
+8,216
| +131% | +$268K |
|
562
Autoliv
ALV
$9.58B
| $470K | ﹤0.01% |
7,473
+357
| +5% | +$22.5K |
|
563
ITT
ITT
$13.3B
| $462K | ﹤0.01% |
+12,876
| New | +$462K |
|
|
CPN
564
DELISTED
Calpine Corporation
CPN
| $460K | ﹤0.01% |
+23,686
| New | +$460K |
|
565
CNO Financial Group
CNO
$3.85B
| $449K | ﹤0.01% |
+31,187
| New | +$449K |
|
|
TFCF
566
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $446K | ﹤0.01% |
+13,355
| New | +$446K |
|
567
Fidelity National Financial
FNF
$16.5B
| $442K | ﹤0.01% |
29,112
| – | – |
|
568
Reinsurance Group of America
RGA
$12.8B
| $440K | ﹤0.01% |
6,569
+62
| +1% | +$4.15K |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $437K | ﹤0.01% |
+9,714
| New | +$437K |
|
570
AutoNation
AN
$8.55B
| $421K | ﹤0.01% |
8,076
+1,042
| +15% | +$54.3K |
|
571
AGCO
AGCO
$8.28B
| $415K | ﹤0.01% |
+6,884
| New | +$415K |
|
|
URS
572
DELISTED
URS CORP
URS
| $411K | ﹤0.01% |
+7,658
| New | +$411K |
|
573
Royal Caribbean
RCL
$95.7B
| $389K | ﹤0.01% |
+10,173
| New | +$389K |
|
574
Liberty Global Class C
LBTYK
$4.12B
| $383K | ﹤0.01% |
12,581
+7,812
| +164% | +$238K |
|
575
Henry Schein
HSIC
$8.42B
| $370K | ﹤0.01% |
+9,104
| New | +$370K |
|