LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+3.21%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$236M |
| 2 |
Exxon Mobil
XOM
|
$234M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Apple
AAPL
|
$201M |
| 5 |
American Express
AXP
|
$156M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$17.7B
| $55.2M | 0.58% |
+1,424,354
| New | +$55.2M |
|
52
Sally Beauty Holdings
SBH
$1.38B
| $54.1M | 0.57% |
+1,738,064
| New | +$54.1M |
|
53
Occidental Petroleum
OXY
$45.6B
| $52.6M | 0.55% |
+615,452
| New | +$52.6M |
|
54
O'Reilly Automotive
ORLY
$88.8B
| $49.9M | 0.52% |
+6,644,970
| New | +$49.9M |
|
55
Altria Group
MO
$112B
| $48.4M | 0.51% |
+1,383,916
| New | +$48.4M |
|
56
Mohawk Industries
MHK
$8.23B
| $48M | 0.5% |
+426,352
| New | +$48M |
|
57
UnitedHealth
UNH
$279B
| $47.7M | 0.5% |
+728,983
| New | +$47.7M |
|
58
CVS Health
CVS
$93.1B
| $47.5M | 0.5% |
+830,466
| New | +$47.5M |
|
59
W.W. Grainger
GWW
$48.8B
| $47.4M | 0.5% |
+187,828
| New | +$47.4M |
|
60
Schlumberger
SLB
$53.1B
| $47M | 0.49% |
+656,242
| New | +$47M |
|
61
McDonald's
MCD
$227B
| $44.4M | 0.47% |
+448,338
| New | +$44.4M |
|
62
General Motors
GM
$55.1B
| $44M | 0.46% |
+1,322,158
| New | +$44M |
|
63
Amazon
AMZN
$2.48T
| $43.2M | 0.45% |
+3,108,160
| New | +$43.2M |
|
64
US Bancorp
USB
$76B
| $42M | 0.44% |
+1,162,820
| New | +$42M |
|
65
Motorola Solutions
MSI
$79.4B
| $41.9M | 0.44% |
+726,251
| New | +$41.9M |
|
66
Amgen
AMGN
$152B
| $41.8M | 0.44% |
+423,628
| New | +$41.8M |
|
67
Union Pacific
UNP
$132B
| $41.5M | 0.43% |
+537,946
| New | +$41.5M |
|
68
ConocoPhillips
COP
$120B
| $40M | 0.42% |
+661,620
| New | +$40M |
|
|
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38.8M | 0.41% |
+1,191,284
| New | +$38.8M |
|
70
Goldman Sachs
GS
$224B
| $38.4M | 0.4% |
+253,997
| New | +$38.4M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $38.4M | 0.4% |
+1,216,760
| New | +$38.4M |
|
72
Thermo Fisher Scientific
TMO
$181B
| $37.2M | 0.39% |
+439,608
| New | +$37.2M |
|
73
Visa
V
$681B
| $37M | 0.39% |
+808,972
| New | +$37M |
|
74
Aon
AON
$80.5B
| $36.1M | 0.38% |
+561,274
| New | +$36.1M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.8M | 0.38% |
+641,119
| New | +$35.8M |
|