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 | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.8M | 0.21% |
+321,588
| New | +$19.8M |
|
127
HP
HPQ
$27.4B
| $19.7M | 0.21% |
+1,750,117
| New | +$19.7M |
|
128
Target
TGT
$42.3B
| $19.5M | 0.2% |
+282,985
| New | +$19.5M |
|
129
Eaton
ETN
$136B
| $19.4M | 0.2% |
+295,445
| New | +$19.4M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.2% |
+439,481
| New | +$19.4M |
|
131
Bank of New York Mellon
BK
$73.1B
| $19.4M | 0.2% |
+692,204
| New | +$19.4M |
|
132
Caterpillar
CAT
$198B
| $19.1M | 0.2% |
+231,597
| New | +$19.1M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.2% |
+307,541
| New | +$19M |
|
134
Cardinal Health
CAH
$35.7B
| $18.9M | 0.2% |
+400,881
| New | +$18.9M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.8M | 0.2% |
+337,226
| New | +$18.8M |
|
136
Yum! Brands
YUM
$40.1B
| $18.7M | 0.2% |
+374,577
| New | +$18.7M |
|
137
Petrobras Class A
PBR.A
$72.8B
| $18.6M | 0.19% |
+1,266,700
| New | +$18.6M |
|
138
Waste Management
WM
$88.6B
| $18.3M | 0.19% |
+453,925
| New | +$18.3M |
|
139
Lumen
LUMN
$4.87B
| $18.3M | 0.19% |
+517,651
| New | +$18.3M |
|
140
Deere & Co
DE
$128B
| $18.2M | 0.19% |
+224,046
| New | +$18.2M |
|
141
TJX Companies
TJX
$155B
| $18M | 0.19% |
+720,364
| New | +$18M |
|
142
Corning
GLW
$61B
| $18M | 0.19% |
+1,265,346
| New | +$18M |
|
143
Chubb
CB
$111B
| $17.9M | 0.19% |
+200,464
| New | +$17.9M |
|
144
Xcel Energy
XEL
$43B
| $17.7M | 0.19% |
+623,460
| New | +$17.7M |
|
145
TE Connectivity
TEL
$61.7B
| $17.6M | 0.18% |
+386,642
| New | +$17.6M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.18% |
+366,268
| New | +$17.6M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $17.3M | 0.18% |
+149,887
| New | +$17.3M |
|
148
Texas Instruments
TXN
$171B
| $17.2M | 0.18% |
+494,254
| New | +$17.2M |
|
149
United Parcel Service
UPS
$72.1B
| $16.9M | 0.18% |
+195,584
| New | +$16.9M |
|
150
Nucor
NUE
$33.8B
| $16.8M | 0.18% |
+388,049
| New | +$16.8M |
|