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% |
