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 | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.26% |
+707,565
| New | +$24.5M |
|
102
Marsh & McLennan
MMC
$101B
| $24.5M | 0.26% |
+612,686
| New | +$24.5M |
|
103
MetLife
MET
$54.1B
| $23.6M | 0.25% |
+579,217
| New | +$23.6M |
|
|
HES
104
DELISTED
Hess
HES
| $23.1M | 0.24% |
+346,789
| New | +$23.1M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $22.9M | 0.24% |
+231,321
| New | +$22.9M |
|
106
Morgan Stanley
MS
$239B
| $22.8M | 0.24% |
+934,714
| New | +$22.8M |
|
107
Baxter International
BAX
$12.1B
| $22.7M | 0.24% |
+603,229
| New | +$22.7M |
|
108
America Movil
AMX
$59B
| $22.6M | 0.24% |
+1,037,304
| New | +$22.6M |
|
109
Phillips 66
PSX
$53B
| $22.5M | 0.24% |
+381,751
| New | +$22.5M |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.3M | 0.23% |
+447,534
| New | +$22.3M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.23% |
+324,871
| New | +$22.1M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $21.8M | 0.23% |
+373,548
| New | +$21.8M |
|
113
Archer Daniels Midland
ADM
$29.7B
| $21.4M | 0.22% |
+632,384
| New | +$21.4M |
|
114
Prudential Financial
PRU
$38B
| $20.8M | 0.22% |
+285,472
| New | +$20.8M |
|
115
Lowe's Companies
LOW
$147B
| $20.7M | 0.22% |
+507,243
| New | +$20.7M |
|
116
Booking.com
BKNG
$179B
| $20.7M | 0.22% |
+25,056
| New | +$20.7M |
|
117
Northrop Grumman
NOC
$83.2B
| $20.7M | 0.22% |
+249,786
| New | +$20.7M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 0.21% |
+182,174
| New | +$20.5M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.21% |
+417,277
| New | +$20.4M |
|
120
Emerson Electric
EMR
$73.7B
| $20.4M | 0.21% |
+373,308
| New | +$20.4M |
|
121
PNC Financial Services
PNC
$81.1B
| $20.3M | 0.21% |
+278,869
| New | +$20.3M |
|
122
Blackrock
BLK
$171B
| $20.2M | 0.21% |
+78,703
| New | +$20.2M |
|
123
Clean Harbors
CLH
$13B
| $19.9M | 0.21% |
+392,948
| New | +$19.9M |
|
124
Sysco
SYY
$39.2B
| $19.8M | 0.21% |
+580,995
| New | +$19.8M |
|
125
Mondelez International
MDLZ
$79B
| $19.8M | 0.21% |
+695,037
| New | +$19.8M |
|