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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $42.9M | 0.38% |
261,997
-3,504
| -1% | -$574K |
|
77
Lowe's Companies
LOW
$145B
| $42.7M | 0.38% |
872,715
+349,151
| +67% | +$17.1M |
|
78
TripAdvisor
TRIP
$2.02B
| $42.5M | 0.38% |
468,737
-322,522
| -41% | -$29.2M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $41.7M | 0.37% |
1,520,998
+34,455
| +2% | +$944K |
|
|
80
Pediatrix Medical
MD
$1.5B
| $41M | 0.37% |
+661,597
| New | +$41M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.7M | 0.36% |
724,620
+51,423
| +8% | +$2.88M |
|
|
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.5M | 0.36% |
295,405
+119,773
| +68% | +$16.4M |
|
83
Costco
COST
$418B
| $40.4M | 0.36% |
361,773
+112,837
| +45% | +$12.6M |
|
84
Boeing
BA
$177B
| $39.8M | 0.35% |
316,846
-16,969
| -5% | -$2.13M |
|
85
Eli Lilly
LLY
$657B
| $39.5M | 0.35% |
670,842
+63,778
| +11% | +$3.75M |
|
86
HP
HPQ
$26.7B
| $39.1M | 0.35% |
1,209,220
-134,586
| -10% | -$4.36M |
|
87
Amgen
AMGN
$155B
| $38.7M | 0.35% |
313,681
-109,028
| -26% | -$13.4M |
|
88
Freeport-McMoran
FCX
$63.7B
| $38.7M | 0.35% |
1,169,523
+601,153
| +106% | +$19.9M |
|
89
Duke Energy
DUK
$95.3B
| $37.6M | 0.34% |
528,402
+185,882
| +54% | +$13.2M |
|
90
PNC Financial Services
PNC
$81.7B
| $37.3M | 0.33% |
429,289
+213,260
| +99% | +$18.6M |
|
91
Northrop Grumman
NOC
$84.5B
| $36.8M | 0.33% |
298,600
-25,391
| -8% | -$3.13M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $35.9M | 0.32% |
535,703
+293,146
| +121% | +$19.7M |
|
93
AbbVie
ABBV
$372B
| $35.7M | 0.32% |
694,077
-24,320
| -3% | -$1.25M |
|
|
94
Mastercard
MA
$538B
| $35.1M | 0.31% |
469,882
+423,456
| +912% | +$31.6M |
|
95
Delta Air Lines
DAL
$40.3B
| $35M | 0.31% |
1,011,267
+54,517
| +6% | +$1.89M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 0.29% |
500,790
-21,667
| -4% | -$1.43M |
|
97
Waste Management
WM
$91.2B
| $32.7M | 0.29% |
777,372
+399,208
| +106% | +$16.8M |
|
98
United Parcel Service
UPS
$74.1B
| $32.4M | 0.29% |
333,192
+22,334
| +7% | +$2.17M |
|
99
Archer Daniels Midland
ADM
$30.1B
| $32.3M | 0.29% |
744,565
+171,165
| +30% | +$7.43M |
|
100
Ford
F
$46.8B
| $32.2M | 0.29% |
2,064,120
-289,114
| -12% | -$4.51M |
|