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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.25% |
458,653
+19,172
| +4% | +$1.03M |
|
102
F5
FFIV
$18.1B
| $24.7M | 0.25% |
287,485
+273,664
| +1,980% | +$23.5M |
|
103
Accenture
ACN
$158B
| $24.5M | 0.25% |
333,104
-8,180
| -2% | -$602K |
|
104
Booking.com
BKNG
$181B
| $24.4M | 0.25% |
24,161
-895
| -4% | -$905K |
|
105
MetLife
MET
$54.4B
| $24.4M | 0.25% |
582,820
+3,603
| +0.6% | +$151K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $24.3M | 0.25% |
695,801
-11,764
| -2% | -$410K |
|
107
Petrobras Class A
PBR.A
$73.6B
| $24M | 0.25% |
1,432,100
+165,400
| +13% | +$2.77M |
|
108
Macy's
M
$4.61B
| $23.8M | 0.24% |
550,904
+351,130
| +176% | +$15.2M |
|
109
Lowe's Companies
LOW
$148B
| $23.1M | 0.24% |
486,161
-21,082
| -4% | -$1M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $22.6M | 0.23% |
366,384
+58,843
| +19% | +$3.64M |
|
111
Phillips 66
PSX
$53.2B
| $22.5M | 0.23% |
389,660
+7,909
| +2% | +$457K |
|
112
America Movil
AMX
$58.8B
| $22.4M | 0.23% |
1,129,204
+91,900
| +9% | +$1.82M |
|
113
Mondelez International
MDLZ
$78.8B
| $22.2M | 0.23% |
707,377
+12,340
| +2% | +$388K |
|
|
HES
114
DELISTED
Hess
HES
| $22M | 0.23% |
284,940
-61,849
| -18% | -$4.78M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.22% |
397,074
-20,203
| -5% | -$1.11M |
|
116
TE Connectivity
TEL
$61.6B
| $21.6M | 0.22% |
417,920
+31,278
| +8% | +$1.62M |
|
117
Emerson Electric
EMR
$74.9B
| $21.5M | 0.22% |
331,691
-41,617
| -11% | -$2.69M |
|
118
Caterpillar
CAT
$197B
| $21.2M | 0.22% |
254,851
+23,254
| +10% | +$1.94M |
|
119
Blackrock
BLK
$172B
| $21M | 0.22% |
77,706
-997
| -1% | -$270K |
|
120
Perrigo
PRGO
$3.2B
| $20.8M | 0.21% |
168,898
+128,476
| +318% | +$15.9M |
|
121
Texas Instruments
TXN
$170B
| $20.8M | 0.21% |
517,379
+23,125
| +5% | +$931K |
|
122
United Parcel Service
UPS
$71.6B
| $20.6M | 0.21% |
225,876
+30,292
| +15% | +$2.77M |
|
123
Morgan Stanley
MS
$240B
| $20.6M | 0.21% |
764,153
-170,561
| -18% | -$4.6M |
|
124
Cardinal Health
CAH
$35.7B
| $20.4M | 0.21% |
390,362
-10,519
| -3% | -$549K |
|
125
Delta Air Lines
DAL
$39.5B
| $20.1M | 0.21% |
+850,732
| New | +$20.1M |
|