LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$25.7B
| – | – |
-146,831
| Closed | -$6.29M |
|
552
KBR
KBR
$6.4B
| – | – |
-20,829
| Closed | -$555K |
|
553
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-25,864
| Closed | -$887K |
|
554
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-20,192
| Closed | -$664K |
|
555
Lear
LEA
$5.91B
| – | – |
-10,040
| Closed | -$840K |
|
556
LKQ Corp
LKQ
$8.33B
| – | – |
-373
| Closed | -$9K |
|
557
Alliant Energy
LNT
$16.6B
| – | – |
-25,962
| Closed | -$737K |
|
558
Las Vegas Sands
LVS
$36.9B
| – | – |
-10,735
| Closed | -$867K |
|
559
ManpowerGroup
MAN
$1.91B
| – | – |
-13,516
| Closed | -$1.07M |
|
560
Pediatrix Medical
MD
$1.49B
| – | – |
-661,597
| Closed | -$41M |
|
561
MGM Resorts International
MGM
$9.98B
| – | – |
-24,282
| Closed | -$627K |
|
562
Middleby
MIDD
$7.32B
| – | – |
-492,762
| Closed | -$43.4M |
|
563
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,399
| Closed | -$179K |
|
564
Murphy USA
MUSA
$7.47B
| – | – |
-24,369
| Closed | -$989K |
|
565
News Corp Class B
NWS
$18.8B
| – | – |
-13,504
| Closed | -$225K |
|
566
Petrobras
PBR
$78.7B
| – | – |
-736,100
| Closed | -$9.68M |
|
567
Royal Caribbean
RCL
$95.7B
| – | – |
-13,753
| Closed | -$750K |
|
568
Reinsurance Group of America
RGA
$12.8B
| – | – |
-11,566
| Closed | -$921K |
|
569
Ryanair
RYAAY
$32.1B
| – | – |
-148,151
| Closed | -$3.57M |
|
570
Southern Copper
SCCO
$83.6B
| – | – |
-211,456
| Closed | -$5.86M |
|
571
SK Telecom
SKM
$8.38B
| – | – |
-10,708
| Closed | -$398K |
|
572
SLM Corp
SLM
$6.49B
| – | – |
-426,191
| Closed | -$3.73M |
|
573
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-75,982
| Closed | -$4.01M |
|
574
United Airlines
UAL
$34.5B
| – | – |
-44,178
| Closed | -$1.97M |
|
575
Vale
VALE
$44.4B
| – | – |
-779,706
| Closed | -$10.8M |
|