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 | |
|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $11.7M | 0.1% |
156,529
-29,527
| -16% | -$2.21M |
|
202
NextEra Energy, Inc.
NEE
$149B
| $11.1M | 0.1% |
116,354
-1,710
| -1% | -$163K |
|
|
SNDK
203
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.1% |
133,430
-29,927
| -18% | -$2.43M |
|
|
RAI
204
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.1% |
202,530
-5,232
| -3% | -$279K |
|
205
Vale
VALE
$43.3B
| $10.8M | 0.1% |
779,706
-2,800
| -0.4% | -$38.7K |
|
206
Dominion Energy
D
$50.5B
| $10.8M | 0.1% |
151,831
-1,637
| -1% | -$116K |
|
207
Marriott International Class A Common Stock
MAR
$71.5B
| $10.6M | 0.09% |
188,598
+147,226
| +356% | +$8.25M |
|
208
Southwest Airlines
LUV
$16.8B
| $10.4M | 0.09% |
440,527
+174,924
| +66% | +$4.13M |
|
209
FedEx
FDX
$52.6B
| $10.3M | 0.09% |
77,720
-1,443
| -2% | -$191K |
|
210
Motorola Solutions
MSI
$79.4B
| $10M | 0.09% |
155,959
-27,954
| -15% | -$1.8M |
|
|
SCG
211
DELISTED
Scana
SCG
| $9.82M | 0.09% |
191,301
+4,407
| +2% | +$226K |
|
212
State Street
STT
$31.9B
| $9.73M | 0.09% |
139,867
-6,930
| -5% | -$482K |
|
213
CSX Corp
CSX
$60B
| $9.72M | 0.09% |
335,624
-5,508
| -2% | -$160K |
|
214
Petrobras
PBR
$79.8B
| $9.68M | 0.09% |
736,100
-2,600
| -0.4% | -$34.2K |
|
215
Johnson Controls International
JCI
$69.2B
| $9.67M | 0.09% |
204,296
-16,387
| -7% | -$775K |
|
216
Netflix
NFLX
$514B
| $9.26M | 0.08% |
26,305
+11,313
| +75% | +$3.98M |
|
217
Xerox
XRX
$474M
| $9.21M | 0.08% |
815,326
-67,830
| -8% | -$766K |
|
218
Cincinnati Financial
CINF
$23.8B
| $9.19M | 0.08% |
188,765
-3,812
| -2% | -$185K |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $9.06M | 0.08% |
145,127
+191
| +0.1% | +$11.9K |
|
220
Truist Financial
TFC
$59.5B
| $9M | 0.08% |
224,008
-7,675
| -3% | -$308K |
|
221
Micron Technology
MU
$131B
| $8.86M | 0.08% |
374,542
-89,687
| -19% | -$2.12M |
|
222
American Electric Power
AEP
$58.8B
| $8.86M | 0.08% |
174,860
+4,050
| +2% | +$205K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.62M | 0.08% |
46
+3
| +7% | +$562K |
|
224
Baidu
BIDU
$32.9B
| $8.6M | 0.08% |
56,423
-3,000
| -5% | -$457K |
|
225
Macy's
M
$3.63B
| $8.58M | 0.08% |
144,667
-62,549
| -30% | -$3.71M |
|