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 | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $19.8M | 0.2% |
656,451
-35,753
| -5% | -$1.08M |
|
127
General Dynamics
GD
$86.8B
| $19.8M | 0.2% |
225,944
+15,482
| +7% | +$1.35M |
|
128
Target
TGT
$42.3B
| $19.5M | 0.2% |
304,474
+21,489
| +8% | +$1.37M |
|
|
VALE.P
129
DELISTED
Vale S A
VALE.P
| $19.4M | 0.2% |
1,364,800
+157,500
| +13% | +$2.24M |
|
130
Lockheed Martin
LMT
$108B
| $19.4M | 0.2% |
151,904
+13,959
| +10% | +$1.78M |
|
131
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.2% |
521,291
-111,093
| -18% | -$4.09M |
|
|
RKT
132
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.2M | 0.2% |
378,346
-69,188
| -15% | -$3.5M |
|
133
Colgate-Palmolive
CL
$68.8B
| $19.1M | 0.2% |
321,382
+34,704
| +12% | +$2.06M |
|
134
Baxter International
BAX
$12.5B
| $19M | 0.19% |
531,342
-71,887
| -12% | -$2.57M |
|
135
Entergy
ETR
$39.2B
| $18.9M | 0.19% |
599,746
+127,756
| +27% | +$4.04M |
|
136
Yum! Brands
YUM
$40.1B
| $18.9M | 0.19% |
368,775
-5,802
| -2% | -$298K |
|
137
Corning
GLW
$61B
| $18.9M | 0.19% |
1,296,814
+31,468
| +2% | +$459K |
|
138
Penske Automotive Group
PAG
$12.4B
| $18.7M | 0.19% |
437,504
+41,678
| +11% | +$1.78M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $18.6M | 0.19% |
155,006
+5,119
| +3% | +$615K |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.5M | 0.19% |
166,035
-16,139
| -9% | -$1.8M |
|
141
Chubb
CB
$111B
| $18.4M | 0.19% |
196,718
-3,746
| -2% | -$350K |
|
142
TJX Companies
TJX
$155B
| $18.3M | 0.19% |
647,608
-72,756
| -10% | -$2.05M |
|
143
Nucor
NUE
$33.8B
| $18.1M | 0.19% |
369,577
-18,472
| -5% | -$905K |
|
144
DuPont de Nemours
DD
$32.6B
| $18.1M | 0.18% |
233,232
+41,538
| +22% | +$3.22M |
|
145
Eaton
ETN
$136B
| $18M | 0.18% |
261,910
-33,535
| -11% | -$2.31M |
|
146
Deere & Co
DE
$128B
| $18M | 0.18% |
221,471
-2,575
| -1% | -$210K |
|
147
Marsh & McLennan
MMC
$100B
| $17.9M | 0.18% |
411,946
-200,740
| -33% | -$8.74M |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $17.9M | 0.18% |
544,590
+104,514
| +24% | +$3.44M |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.7M | 0.18% |
296,735
-24,853
| -8% | -$1.48M |
|
150
Principal Financial Group
PFG
$17.8B
| $17.7M | 0.18% |
412,882
-8,420
| -2% | -$361K |
|