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 | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $34.5M | 0.35% |
2,043,495
+333,431
| +19% | +$5.62M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $34M | 0.35% |
539,154
-13,219
| -2% | -$834K |
|
78
Abbott
ABT
$231B
| $33.9M | 0.35% |
1,020,679
+60,785
| +6% | +$2.02M |
|
79
Bristol-Myers Squibb
BMY
$95B
| $33.1M | 0.34% |
715,651
+76,155
| +12% | +$3.52M |
|
80
Medtronic
MDT
$119B
| $32.9M | 0.34% |
617,831
-37,331
| -6% | -$1.99M |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.4M | 0.33% |
+966,284
| New | +$32.4M |
|
82
Aon
AON
$80.5B
| $32.4M | 0.33% |
434,753
-126,521
| -23% | -$9.42M |
|
83
Honeywell
HON
$137B
| $31.8M | 0.33% |
402,100
+14,721
| +4% | +$1.17M |
|
84
Starbucks
SBUX
$98.9B
| $31.8M | 0.33% |
825,528
-27,050
| -3% | -$1.04M |
|
85
Ecolab
ECL
$78B
| $31.5M | 0.32% |
318,650
-13,726
| -4% | -$1.36M |
|
86
Core Laboratories
CLB
$585M
| $31M | 0.32% |
183,092
-18,409
| -9% | -$3.11M |
|
87
Mastercard
MA
$538B
| $30.7M | 0.31% |
456,620
+6,780
| +2% | +$456K |
|
88
US Bancorp
USB
$76.5B
| $30.7M | 0.31% |
838,149
-324,671
| -28% | -$11.9M |
|
89
AbbVie
ABBV
$376B
| $30.2M | 0.31% |
676,082
+83,099
| +14% | +$3.72M |
|
90
Northrop Grumman
NOC
$83B
| $30.1M | 0.31% |
315,870
+66,084
| +26% | +$6.29M |
|
91
eBay
EBAY
$42.5B
| $29.7M | 0.3% |
1,264,362
-84,334
| -6% | -$1.98M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $29.4M | 0.3% |
315,994
-19,205
| -6% | -$1.79M |
|
93
Eli Lilly
LLY
$666B
| $28.4M | 0.29% |
564,181
-15,748
| -3% | -$793K |
|
94
ICICI Bank
IBN
$114B
| $27.5M | 0.28% |
4,953,691
-4,316,114
| -47% | -$23.9M |
|
95
General Mills
GIS
$26.5B
| $27.2M | 0.28% |
567,956
+45,447
| +9% | +$2.18M |
|
96
Costco
COST
$424B
| $27M | 0.28% |
234,133
-634
| -0.3% | -$73K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $26.7M | 0.27% |
319,432
-5,439
| -2% | -$455K |
|
98
APA Corp
APA
$8.39B
| $26M | 0.27% |
305,393
-12,273
| -4% | -$1.04M |
|
99
HP
HPQ
$27B
| $25.7M | 0.26% |
2,697,886
+947,769
| +54% | +$9.03M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $25M | 0.26% |
239,431
+8,110
| +4% | +$846K |
|