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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.6B
| $737K | 0.01% |
12,981
+696
| +6% | +$39.5K |
|
|
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
| $732K | 0.01% |
17,547
-3,467
| -16% | -$145K |
|
553
Charter Communications
CHTR
$36.1B
| $725K | 0.01% |
+5,891
| New | +$725K |
|
|
NFX
554
DELISTED
Newfield Exploration
NFX
| $709K | 0.01% |
22,633
-25,264
| -53% | -$791K |
|
555
ATI
ATI
$10.8B
| $704K | 0.01% |
18,702
| – | – |
|
|
DNB
556
DELISTED
Dun & Bradstreet
DNB
| $704K | 0.01% |
7,096
-904
| -11% | -$89.7K |
|
557
Henry Schein
HSIC
$8.29B
| $702K | 0.01% |
5,889
-456
| -7% | -$54.4K |
|
558
Urban Outfitters
URBN
$6.06B
| $696K | 0.01% |
19,101
| – | – |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $694K | 0.01% |
+20,957
| New | +$694K |
|
560
Fidelity National Financial
FNF
$15.9B
| $690K | 0.01% |
21,969
-2,136
| -9% | -$67.1K |
|
561
AutoNation
AN
$8.3B
| $682K | 0.01% |
12,828
-420
| -3% | -$22.3K |
|
562
Crown Holdings
CCK
$11.5B
| $680K | 0.01% |
+15,209
| New | +$680K |
|
|
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $679K | 0.01% |
40,252
-2,612
| -6% | -$44.1K |
|
|
NAV
564
DELISTED
Navistar International
NAV
| $666K | 0.01% |
19,689
-8,038
| -29% | -$272K |
|
565
Liberty Global Class C
LBTYK
$4.02B
| $664K | 0.01% |
16,335
+7,269
| +80% | +$295K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.11B
| $649K | 0.01% |
46,164
-29,942
| -39% | -$421K |
|
|
TE
567
DELISTED
TECO ENERGY INC
TE
| $645K | 0.01% |
37,640
-35,398
| -48% | -$607K |
|
568
MGM Resorts International
MGM
$10.6B
| $627K | 0.01% |
24,282
-32,145
| -57% | -$830K |
|
|
ANR
569
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $602K | 0.01% |
141,838
+52,075
| +58% | +$221K |
|
570
KBR
KBR
$6.47B
| $555K | 0.01% |
20,829
+2,474
| +13% | +$65.9K |
|
571
Fomento Económico Mexicano
FMX
$30.2B
| $525K | ﹤0.01% |
5,635
-900
| -14% | -$83.9K |
|
|
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
| $410K | ﹤0.01% |
3,471
| – | – |
|
|
MTL
573
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $406K | ﹤0.01% |
196,600
+52,300
| +36% | +$108K |
|
574
SK Telecom
SKM
$8.28B
| $398K | ﹤0.01% |
17,641
-1,349
| -7% | -$30.4K |
|
|
NIHD
575
DELISTED
NII HOLDINGS INC CL B
NIHD
| $328K | ﹤0.01% |
275,745
+131,373
| +91% | +$156K |
|