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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $32M | 0.29% |
728,840
+164,603
| +29% | +$7.23M |
|
|
SWI
102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $31.8M | 0.28% |
747,011
-693,565
| -48% | -$29.6M |
|
103
Core Laboratories
CLB
$540M
| $31.7M | 0.28% |
159,827
-11,460
| -7% | -$2.27M |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $31.3M | 0.28% |
223,908
-1,828
| -0.8% | -$255K |
|
105
Colgate-Palmolive
CL
$67.9B
| $31.1M | 0.28% |
479,338
+140,666
| +42% | +$9.12M |
|
106
APA Corp
APA
$8.31B
| $30.9M | 0.28% |
372,509
-46,101
| -11% | -$3.82M |
|
107
Mondelez International
MDLZ
$79.5B
| $30.9M | 0.28% |
893,394
+93,502
| +12% | +$3.23M |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.7M | 0.27% |
960,965
-9,382
| -1% | -$300K |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.5M | 0.27% |
366,311
-799,834
| -69% | -$66.5M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 0.27% |
402,597
+22,365
| +6% | +$1.68M |
|
111
DuPont de Nemours
DD
$32.2B
| $30.1M | 0.27% |
620,021
-33,225
| -5% | -$1.61M |
|
112
Cardinal Health
CAH
$35.5B
| $29.6M | 0.26% |
422,589
+2,783
| +0.7% | +$195K |
|
113
Booking.com
BKNG
$181B
| $29.6M | 0.26% |
24,808
-5
| -0% | -$5.96K |
|
114
eBay
EBAY
$41.4B
| $29.3M | 0.26% |
531,202
+20,788
| +4% | +$1.15M |
|
115
MetLife
MET
$54.1B
| $29.1M | 0.26% |
550,988
-34,038
| -6% | -$1.8M |
|
116
Phillips 66
PSX
$54B
| $28.6M | 0.26% |
371,365
-2,459
| -0.7% | -$189K |
|
117
Corning
GLW
$57.4B
| $28.6M | 0.25% |
1,372,829
+19,049
| +1% | +$397K |
|
118
F5
FFIV
$18B
| $27.9M | 0.25% |
261,664
-143,122
| -35% | -$15.3M |
|
119
TE Connectivity
TEL
$61B
| $27.5M | 0.25% |
457,475
-12,033
| -3% | -$724K |
|
120
NOV
NOV
$4.94B
| $27.4M | 0.24% |
352,507
+206,081
| +141% | +$16M |
|
121
Lockheed Martin
LMT
$106B
| $27.3M | 0.24% |
167,343
-10,583
| -6% | -$1.73M |
|
122
Aptiv
APTV
$17.3B
| $27.2M | 0.24% |
401,127
+306,177
| +322% | +$20.8M |
|
123
Texas Instruments
TXN
$184B
| $26.7M | 0.24% |
566,726
-3,612
| -0.6% | -$170K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $26.2M | 0.23% |
230,616
-17,068
| -7% | -$1.94M |
|
|
125
Perrigo
PRGO
$3.27B
| $26.1M | 0.23% |
+168,832
| New | +$26.1M |
|