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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.3B
| $20.8M | 0.19% |
311,298
-1,748
| -0.6% | -$117K |
|
152
Sysco
SYY
$38.5B
| $20.5M | 0.18% |
567,839
-3,371
| -0.6% | -$122K |
|
153
Air Products & Chemicals
APD
$65.5B
| $20.3M | 0.18% |
170,669
-2,444
| -1% | -$291K |
|
|
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 0.18% |
274,969
+552
| +0.2% | +$40.7K |
|
155
TJX Companies
TJX
$152B
| $20.1M | 0.18% |
332,205
-2,965
| -0.9% | -$180K |
|
156
Petrobras Class A
PBR.A
$73.9B
| $19.9M | 0.18% |
1,434,200
-33,800
| -2% | -$469K |
|
157
Marsh & McLennan
MMC
$101B
| $19.9M | 0.18% |
403,480
-19,964
| -5% | -$984K |
|
158
Eaton
ETN
$136B
| $19.8M | 0.18% |
263,430
+8,128
| +3% | +$611K |
|
159
Kimberly-Clark
KMB
$42.8B
| $19.5M | 0.17% |
177,297
+32,797
| +23% | +$3.62M |
|
160
Yum! Brands
YUM
$40.8B
| $19.3M | 0.17% |
256,628
+1,068
| +0.4% | +$80.5K |
|
161
Xcel Energy
XEL
$42.8B
| $19.3M | 0.17% |
636,755
-792
| -0.1% | -$24K |
|
162
Nucor
NUE
$34.1B
| $19.3M | 0.17% |
381,904
-5,111
| -1% | -$258K |
|
|
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19M | 0.17% |
390,167
+355,337
| +1,020% | +$17.3M |
|
164
Capital One
COF
$145B
| $18.6M | 0.17% |
240,580
-4,175
| -2% | -$322K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $18.5M | 0.17% |
187,663
-540
| -0.3% | -$53.3K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.1M | 0.16% |
71,420
-149
| -0.2% | -$37.7K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.9M | 0.16% |
234,657
-5,017
| -2% | -$383K |
|
168
VF Corp
VFC
$5.91B
| $17.8M | 0.16% |
287,264
+1,356
| +0.5% | +$83.9K |
|
169
Sempra
SRE
$53.9B
| $17.7M | 0.16% |
183,193
+1,897
| +1% | +$184K |
|
|
LLTC
170
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 0.16% |
362,153
-4,004
| -1% | -$195K |
|
|
POM
171
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.6M | 0.16% |
860,684
+773,011
| +882% | +$15.8M |
|
|
VALE.P
172
DELISTED
Vale S A
VALE.P
| $17.4M | 0.15% |
1,394,000
-5,000
| -0.4% | -$62.2K |
|
173
CME Group
CME
$96B
| $17.1M | 0.15% |
230,881
-1,203
| -0.5% | -$89K |
|
174
Valero Energy
VLO
$47.2B
| $17.1M | 0.15% |
321,652
+67,094
| +26% | +$3.56M |
|
|
TVRD
175
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $16.6M | 0.15% |
+889,637
| New | +$16.6M |
|