LBG
Lloyds Banking Group Portfolio holdings
AUM
$7.15M
1-Year Return
0.71%
This Quarter Return
+5.3%
1 Year Return
-0.71%
3 Year Return
+46.62%
5 Year Return
+62.81%
10 Year Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-2,718.74%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.22M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$3.34M |
| 3 |
Tenaris
TS
|
$2.81M |
| 4 |
Banco Bradesco
BBD
|
$2.68M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.65M |
Top Sells
| 1 |
Apple
AAPL
|
$317M |
| 2 |
Exxon Mobil
XOM
|
$279M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$249M |
| 4 |
Wells Fargo
WFC
|
$201M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.63% |
| 4 | Energy | 12.52% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $563K | 0.14% |
9,089
-135,205
| -94% | -$8.38M |
|
177
State Street
STT
$32B
| $562K | 0.14% |
8,366
-131,501
| -94% | -$8.83M |
|
178
Fidelity National Information Services
FIS
$35.9B
| $560K | 0.14% |
10,232
-94,735
| -90% | -$5.18M |
|
179
PVH
PVH
$4.22B
| $559K | 0.14% |
4,802
-10,202
| -68% | -$1.19M |
|
180
Marsh & McLennan
MMC
$100B
| $546K | 0.13% |
10,554
-392,926
| -97% | -$20.3M |
|
181
Wynn Resorts
WYNN
$12.6B
| $545K | 0.13% |
2,626
-21,726
| -89% | -$4.51M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $537K | 0.13% |
3,652
-291,753
| -99% | -$42.9M |
|
183
CF Industries
CF
$13.7B
| $536K | 0.13% |
11,150
-98,300
| -90% | -$4.73M |
|
184
Aptiv
APTV
$17.5B
| $531K | 0.13% |
7,730
-393,397
| -98% | -$27M |
|
|
LM
185
DELISTED
Legg Mason, Inc.
LM
| $512K | 0.12% |
9,997
-47,699
| -83% | -$2.44M |
|
186
Regeneron Pharmaceuticals
REGN
$60.8B
| $509K | 0.12% |
1,804
-18,928
| -91% | -$5.34M |
|
187
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.12% |
10,377
-1,086,877
| -99% | -$52.7M |
|
188
Zimmer Biomet
ZBH
$20.9B
| $493K | 0.12% |
4,891
-51,715
| -91% | -$5.21M |
|
189
Avery Dennison
AVY
$13.1B
| $480K | 0.12% |
9,381
-44,598
| -83% | -$2.28M |
|
190
Assurant
AIZ
$10.7B
| $475K | 0.12% |
7,251
-46,015
| -86% | -$3.01M |
|
191
Trane Technologies
TT
$92.1B
| $474K | 0.11% |
7,595
-90,550
| -92% | -$5.65M |
|
192
Nasdaq
NDAQ
$53.6B
| $454K | 0.11% |
35,298
-440,199
| -93% | -$5.66M |
|
193
Halliburton
HAL
$18.8B
| $449K | 0.11% |
6,335
-1,562,744
| -100% | -$111M |
|
194
Marathon Petroleum
MPC
$54.8B
| $449K | 0.11% |
11,528
-1,456,546
| -99% | -$56.7M |
|
195
Cardinal Health
CAH
$35.7B
| $447K | 0.11% |
6,533
-416,056
| -98% | -$28.5M |
|
196
Ameriprise Financial
AMP
$46.1B
| $445K | 0.11% |
3,716
-55,119
| -94% | -$6.6M |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $444K | 0.11% |
4,822
-83,981
| -95% | -$7.73M |
|
198
Johnson Controls International
JCI
$69.5B
| $437K | 0.11% |
8,360
-186,743
| -96% | -$9.76M |
|
199
Ryder
R
$7.64B
| $432K | 0.1% |
4,913
-23,491
| -83% | -$2.07M |
|
200
Netflix
NFLX
$529B
| $428K | 0.1% |
6,811
-177,324
| -96% | -$11.1M |
|