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 | |
|---|---|---|---|---|---|---|
201
Ryanair
RYAAY
$32.1B
| $9.51M | 0.1% |
466,245
-20,280
| -4% | -$414K |
|
202
Norfolk Southern
NSC
$62.3B
| $9.51M | 0.1% |
122,936
+28,994
| +31% | +$2.24M |
|
|
WWAV
203
DELISTED
The WhiteWave Foods Company
WWAV
| $9.08M | 0.09% |
+454,666
| New | +$9.08M |
|
204
Baidu
BIDU
$35.1B
| $8.79M | 0.09% |
+56,623
| New | +$8.79M |
|
|
RRTS
205
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.77M | 0.09% |
12,416
+2,307
| +23% | +$1.63M |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $8.7M | 0.09% |
112,928
+17,475
| +18% | +$1.35M |
|
207
Cincinnati Financial
CINF
$24B
| $8.66M | 0.09% |
183,599
-118,431
| -39% | -$5.58M |
|
208
Xerox
XRX
$493M
| $8.57M | 0.09% |
316,055
+117,552
| +59% | +$3.19M |
|
209
State Street
STT
$32B
| $8.56M | 0.09% |
130,183
+4,395
| +3% | +$289K |
|
|
SCG
210
DELISTED
Scana
SCG
| $8.53M | 0.09% |
185,348
-1,462
| -0.8% | -$67.3K |
|
211
Allstate
ALL
$53.1B
| $8.35M | 0.09% |
165,123
-824
| -0.5% | -$41.6K |
|
212
Southern Company
SO
$101B
| $8.23M | 0.08% |
199,819
+16,229
| +9% | +$668K |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $8.08M | 0.08% |
143,786
-105,714
| -42% | -$5.94M |
|
214
Dominion Energy
D
$49.7B
| $8.04M | 0.08% |
128,607
+38,586
| +43% | +$2.41M |
|
215
Western Digital
WDC
$31.9B
| $7.98M | 0.08% |
166,571
+43,380
| +35% | +$2.08M |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| $7.91M | 0.08% |
304,177
| – | – |
|
217
Zions Bancorporation
ZION
$8.34B
| $7.87M | 0.08% |
287,041
+6,424
| +2% | +$176K |
|
218
Exelon
EXC
$43.9B
| $7.73M | 0.08% |
365,821
+69,749
| +24% | +$1.47M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $7.72M | 0.08% |
115,247
-6,139
| -5% | -$411K |
|
220
NextEra Energy, Inc.
NEE
$146B
| $7.67M | 0.08% |
382,488
+92,048
| +32% | +$1.84M |
|
221
FedEx
FDX
$53.7B
| $7.45M | 0.08% |
65,306
-32,515
| -33% | -$3.71M |
|
|
GAP
222
The Gap, Inc.
GAP
$8.83B
| $7.27M | 0.07% |
180,469
+80,138
| +80% | +$3.23M |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $7.15M | 0.07% |
293,352
+121,672
| +71% | +$2.97M |
|
224
DTE Energy
DTE
$28.4B
| $7M | 0.07% |
124,669
+7,284
| +6% | +$409K |
|
225
J.M. Smucker
SJM
$12B
| $6.95M | 0.07% |
66,199
+27,723
| +72% | +$2.91M |
|