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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$100B
| $25.9M | 0.23% |
353,300
-50,544
| -13% | -$3.71M |
|
127
Blackrock
BLK
$175B
| $25.4M | 0.23% |
80,871
+5,574
| +7% | +$1.75M |
|
128
General Dynamics
GD
$87.3B
| $25.4M | 0.23% |
232,982
-13,170
| -5% | -$1.43M |
|
129
Morgan Stanley
MS
$240B
| $25.3M | 0.23% |
811,651
-39,556
| -5% | -$1.23M |
|
|
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
| $25.2M | 0.23% |
296,778
-21,061
| -7% | -$1.79M |
|
131
Accenture
ACN
$162B
| $24.7M | 0.22% |
309,709
+22,146
| +8% | +$1.77M |
|
132
Biogen
BIIB
$19.4B
| $24.5M | 0.22% |
80,049
+24,609
| +44% | +$7.53M |
|
133
Bank of New York Mellon
BK
$74.5B
| $24.3M | 0.22% |
688,315
-17,218
| -2% | -$608K |
|
134
FirstEnergy
FE
$25.2B
| $24.2M | 0.22% |
711,073
+567,575
| +396% | +$19.3M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.21% |
385,752
-12,352
| -3% | -$763K |
|
136
Emerson Electric
EMR
$74.3B
| $23.8M | 0.21% |
355,993
+925
| +0.3% | +$61.8K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $23.6M | 0.21% |
179,953
+5,108
| +3% | +$669K |
|
138
Alcoa
AA
$8.33B
| $23.2M | 0.21% |
1,801,227
+1,358,532
| +307% | +$17.5M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $23.2M | 0.21% |
652,255
-8,618
| -1% | -$306K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $23.2M | 0.21% |
273,258
-34,400
| -11% | -$2.92M |
|
|
HES
141
DELISTED
Hess
HES
| $23.1M | 0.21% |
278,368
-17,920
| -6% | -$1.49M |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.6M | 0.2% |
296,344
-10,367
| -3% | -$792K |
|
143
America Movil
AMX
$60.3B
| $22.4M | 0.2% |
1,127,404
-19,400
| -2% | -$386K |
|
144
Baxter International
BAX
$12.7B
| $22.3M | 0.2% |
303,414
+7,947
| +3% | +$585K |
|
145
Consolidated Edison
ED
$35.4B
| $21.6M | 0.19% |
401,811
+104,820
| +35% | +$5.62M |
|
146
Chubb
CB
$110B
| $21.5M | 0.19% |
217,236
+6,212
| +3% | +$615K |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $21.4M | 0.19% |
562,185
-13,345
| -2% | -$509K |
|
148
Deere & Co
DE
$129B
| $21.2M | 0.19% |
233,591
-20,909
| -8% | -$1.9M |
|
149
EOG Resources
EOG
$68.2B
| $21M | 0.19% |
106,923
+23,535
| +28% | +$4.62M |
|
150
Target
TGT
$43.6B
| $20.9M | 0.19% |
346,050
+28,094
| +9% | +$1.7M |
|