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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $17.6M | 0.18% |
178,792
+4,305
| +2% | +$424K |
|
152
Freeport-McMoran
FCX
$66.5B
| $17.2M | 0.18% |
520,268
-13,012
| -2% | -$430K |
|
153
Sysco
SYY
$39.4B
| $17.2M | 0.18% |
539,129
-41,866
| -7% | -$1.33M |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.9M | 0.17% |
277,971
-59,255
| -18% | -$3.61M |
|
155
Xcel Energy
XEL
$43B
| $16.9M | 0.17% |
612,241
-11,219
| -2% | -$310K |
|
156
Lumen
LUMN
$4.87B
| $16.2M | 0.17% |
516,803
-848
| -0.2% | -$26.6K |
|
157
CME Group
CME
$94.4B
| $16.1M | 0.16% |
217,923
-393
| -0.2% | -$29K |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.9M | 0.16% |
69,765
+5,020
| +8% | +$1.14M |
|
159
Elevance Health
ELV
$70.6B
| $15.5M | 0.16% |
185,180
+79,959
| +76% | +$6.68M |
|
160
Republic Services
RSG
$71.7B
| $15.2M | 0.16% |
456,919
-16,927
| -4% | -$565K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.15% |
230,401
+3,107
| +1% | +$204K |
|
162
Automatic Data Processing
ADP
$120B
| $15.1M | 0.15% |
237,407
+233
| +0.1% | +$14.8K |
|
163
Sempra
SRE
$52.9B
| $14.9M | 0.15% |
348,416
+9,836
| +3% | +$421K |
|
164
Ecopetrol
EC
$18.7B
| $14.9M | 0.15% |
323,600
+35,000
| +12% | +$1.61M |
|
165
Kroger
KR
$44.8B
| $14.8M | 0.15% |
733,732
+243,278
| +50% | +$4.91M |
|
166
Aflac
AFL
$57.2B
| $14.6M | 0.15% |
470,396
-64,728
| -12% | -$2.01M |
|
167
Waste Management
WM
$88.6B
| $14.6M | 0.15% |
353,446
-100,479
| -22% | -$4.14M |
|
|
LLTC
168
DELISTED
Linear Technology Corp
LLTC
| $14.4M | 0.15% |
363,852
-15,051
| -4% | -$597K |
|
169
PPG Industries
PPG
$24.8B
| $14.3M | 0.15% |
171,308
+91,152
| +114% | +$7.61M |
|
170
TechnipFMC
FTI
$16B
| $14M | 0.14% |
338,508
-287,162
| -46% | -$11.8M |
|
171
Nike
NKE
$109B
| $13.9M | 0.14% |
381,444
+2,368
| +0.6% | +$86K |
|
172
VF Corp
VFC
$5.86B
| $13.8M | 0.14% |
294,917
-7,880
| -3% | -$369K |
|
173
Stanley Black & Decker
SWK
$12.1B
| $13.7M | 0.14% |
151,373
+582
| +0.4% | +$52.7K |
|
174
WEC Energy
WEC
$34.7B
| $13.5M | 0.14% |
334,580
+480
| +0.1% | +$19.4K |
|
175
PNC Financial Services
PNC
$80.5B
| $13.5M | 0.14% |
185,915
-92,954
| -33% | -$6.73M |
|