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 | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $13.1M | 0.13% |
321,023
+16,541
| +5% | +$677K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.13% |
385,914
-75,376
| -16% | -$2.5M |
|
178
Illinois Tool Works
ITW
$77.6B
| $12.5M | 0.13% |
164,488
-9,579
| -6% | -$731K |
|
179
Biogen
BIIB
$20.6B
| $12.5M | 0.13% |
51,933
+6,714
| +15% | +$1.62M |
|
180
Kellanova
K
$27.8B
| $12.5M | 0.13% |
226,384
-51,921
| -19% | -$2.86M |
|
181
Duke Energy
DUK
$93.8B
| $12.3M | 0.13% |
184,186
+23,193
| +14% | +$1.55M |
|
182
Kimberly-Clark
KMB
$43.1B
| $12.3M | 0.13% |
136,092
-4,984
| -4% | -$450K |
|
183
Valero Energy
VLO
$48.7B
| $12.1M | 0.12% |
354,190
+95,126
| +37% | +$3.25M |
|
184
CenterPoint Energy
CNP
$24.7B
| $12M | 0.12% |
502,179
+660
| +0.1% | +$15.8K |
|
185
Capital One
COF
$142B
| $12M | 0.12% |
174,872
+13,182
| +8% | +$906K |
|
186
Kohl's
KSS
$1.86B
| $12M | 0.12% |
232,125
-1,808
| -0.8% | -$93.6K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $12M | 0.12% |
215,414
+47,867
| +29% | +$2.66M |
|
188
Vale
VALE
$44.4B
| $11.9M | 0.12% |
763,306
+258,800
| +51% | +$4.04M |
|
|
LO
189
DELISTED
LORILLARD INC COM STK
LO
| $11.8M | 0.12% |
262,906
-6,358
| -2% | -$285K |
|
190
Motorola Solutions
MSI
$79.8B
| $11.6M | 0.12% |
194,919
-531,332
| -73% | -$31.5M |
|
191
Travelers Companies
TRV
$62B
| $11.5M | 0.12% |
136,143
+1,873
| +1% | +$159K |
|
192
Petrobras
PBR
$78.7B
| $11.2M | 0.11% |
720,600
+83,200
| +13% | +$1.29M |
|
193
LyondellBasell Industries
LYB
$17.7B
| $10.9M | 0.11% |
148,838
-16,097
| -10% | -$1.18M |
|
|
AET
194
DELISTED
Aetna Inc
AET
| $10.7M | 0.11% |
167,193
+38,340
| +30% | +$2.45M |
|
195
NOV
NOV
$4.95B
| $10.4M | 0.11% |
148,063
+17,069
| +13% | +$1.2M |
|
196
EOG Resources
EOG
$64.4B
| $10.3M | 0.11% |
121,408
+11,180
| +10% | +$946K |
|
197
Clean Harbors
CLH
$12.7B
| $10.2M | 0.1% |
174,223
-218,725
| -56% | -$12.8M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $10.2M | 0.1% |
170,981
+63,813
| +60% | +$3.8M |
|
199
Humana
HUM
$37B
| $9.85M | 0.1% |
105,530
+52,554
| +99% | +$4.9M |
|
200
Infosys
INFY
$67.9B
| $9.72M | 0.1% |
1,617,088
+86,736
| +6% | +$522K |
|