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 | |
|---|---|---|---|---|---|---|
601
Saic
SAIC
$5.52B
| – | – |
-7,513
| Closed | -$248K |
|
602
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-573
| Closed | -$105K |
|
603
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-216,263
| Closed | -$4.72M |
|
604
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-48,137
| Closed | -$2.67M |
|
|
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-3,158
| Closed | -$165K |
|
|
TECD
606
DELISTED
Tech Data Corp
TECD
| – | – |
-20,793
| Closed | -$1.07M |
|
|
S
607
DELISTED
Sprint Corporation
S
| – | – |
-625,059
| Closed | -$6.72M |
|
|
URS
608
DELISTED
URS CORP
URS
| – | – |
-13,481
| Closed | -$714K |
|
|
LIFE
609
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-69,296
| Closed | -$5.25M |
|
|
HMA
610
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| – | – |
-73,916
| Closed | -$968K |
|