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 | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $58.8M | 0.52% |
763,678
+26,928
| +4% | +$2.07M |
|
52
Abbott
ABT
$231B
| $58.1M | 0.52% |
1,509,123
+425,602
| +39% | +$16.4M |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $58M | 0.52% |
1,072,006
+802,863
| +298% | +$43.4M |
|
54
RTX Corp
RTX
$212B
| $57.6M | 0.51% |
492,962
+114,797
| +30% | +$13.4M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $57M | 0.51% |
1,097,254
+302,338
| +38% | +$15.7M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $56.1M | 0.5% |
857,956
+311,296
| +57% | +$20.3M |
|
57
General Motors
GM
$55.8B
| $56M | 0.5% |
1,625,704
+10,341
| +0.6% | +$356K |
|
58
US Bancorp
USB
$76B
| $54.8M | 0.49% |
1,279,606
+373,338
| +41% | +$16M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $54.5M | 0.49% |
904,986
+424,909
| +89% | +$25.6M |
|
60
Teradata
TDC
$1.98B
| $53.4M | 0.48% |
1,085,545
-52,402
| -5% | -$2.58M |
|
61
Medtronic
MDT
$119B
| $53M | 0.47% |
861,866
+222,438
| +35% | +$13.7M |
|
62
Aon
AON
$79.1B
| $51.8M | 0.46% |
614,282
+23,155
| +4% | +$1.95M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $51.3M | 0.46% |
426,444
-28,063
| -6% | -$3.37M |
|
64
Honeywell
HON
$139B
| $50.8M | 0.45% |
547,746
+152,448
| +39% | +$14.1M |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.7M | 0.44% |
1,285,879
-92,089
| -7% | -$3.56M |
|
66
Union Pacific
UNP
$133B
| $49M | 0.44% |
261,368
-17,051
| -6% | -$3.2M |
|
67
Caterpillar
CAT
$196B
| $49M | 0.44% |
492,881
+223,149
| +83% | +$22.2M |
|
68
General Mills
GIS
$26.4B
| $48.8M | 0.44% |
941,835
+365,329
| +63% | +$18.9M |
|
69
Hexcel
HXL
$5.02B
| $48.1M | 0.43% |
1,104,591
-1,137,300
| -51% | -$49.5M |
|
|
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $48.1M | 0.43% |
758,670
-416,282
| -35% | -$26.4M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $47.1M | 0.42% |
1,183,901
-147,162
| -11% | -$5.86M |
|
72
Ecolab
ECL
$78.6B
| $46.4M | 0.41% |
429,521
+123,174
| +40% | +$13.3M |
|
73
O'Reilly Automotive
ORLY
$88B
| $45M | 0.4% |
303,168
-40,012
| -12% | -$5.94M |
|
74
Middleby
MIDD
$6.94B
| $43.4M | 0.39% |
164,254
+92,752
| +130% | +$24.5M |
|
75
3M
MMM
$82.8B
| $43M | 0.38% |
317,174
-3,971
| -1% | -$539K |
|