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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Prudential Financial
PRU
$38.3B
| $52.5M | 0.54% |
673,025
+387,553
| +136% | +$30.2M |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $52.1M | 0.53% |
6,119,610
-525,360
| -8% | -$4.47M |
|
|
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $51.8M | 0.53% |
1,476,628
-399,432
| -21% | -$14M |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.5M | 0.53% |
+1,396,066
| New | +$51.5M |
|
55
Amazon
AMZN
$2.51T
| $50.1M | 0.51% |
3,202,100
+93,940
| +3% | +$1.47M |
|
56
Gilead Sciences
GILD
$140B
| $50M | 0.51% |
795,998
+200,475
| +34% | +$12.6M |
|
57
ConocoPhillips
COP
$120B
| $50M | 0.51% |
719,343
+57,723
| +9% | +$4.01M |
|
58
Occidental Petroleum
OXY
$45.9B
| $48.6M | 0.5% |
542,597
-72,855
| -12% | -$6.53M |
|
59
General Motors
GM
$55.4B
| $48.5M | 0.5% |
1,349,095
+26,937
| +2% | +$969K |
|
60
W.W. Grainger
GWW
$49.2B
| $48.2M | 0.49% |
184,360
-3,468
| -2% | -$908K |
|
61
Amgen
AMGN
$151B
| $46.9M | 0.48% |
419,325
-4,303
| -1% | -$482K |
|
62
Visa
V
$681B
| $46.6M | 0.48% |
975,944
+166,972
| +21% | +$7.98M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.6M | 0.46% |
850,497
+209,378
| +33% | +$11M |
|
64
CVS Health
CVS
$93.5B
| $43.3M | 0.44% |
763,840
-66,626
| -8% | -$3.78M |
|
65
McDonald's
MCD
$226B
| $43.3M | 0.44% |
450,036
+1,698
| +0.4% | +$163K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $43.1M | 0.44% |
1,329,749
+112,989
| +9% | +$3.66M |
|
67
Union Pacific
UNP
$132B
| $42.6M | 0.44% |
548,036
+10,090
| +2% | +$784K |
|
68
Altria Group
MO
$112B
| $40.5M | 0.41% |
1,179,353
-204,563
| -15% | -$7.03M |
|
69
Goldman Sachs
GS
$227B
| $39.6M | 0.41% |
250,383
-3,614
| -1% | -$572K |
|
70
RTX Corp
RTX
$212B
| $37.8M | 0.39% |
556,840
+51,525
| +10% | +$3.5M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $37.7M | 0.39% |
1,474,173
+166,857
| +13% | +$4.26M |
|
72
Boeing
BA
$174B
| $36.1M | 0.37% |
307,608
+45,363
| +17% | +$5.33M |
|
73
3M
MMM
$82.8B
| $36.1M | 0.37% |
361,544
+2,783
| +0.8% | +$278K |
|
74
Thermo Fisher Scientific
TMO
$185B
| $36M | 0.37% |
390,698
-48,910
| -11% | -$4.51M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $34.5M | 0.35% |
448,124
+74,576
| +20% | +$5.74M |
|