LB
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Lloyds Banking Group plc13F | |
Lloyds Banking Group plc | |
Last update 2019-02-11 | 66 Stocks (10 new) |
Value $7.00 Mil | Turnover 7 % |
Portfolio Report |
Lloyds Banking Group plc Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 19,359 | 1891.000 | 0% | 26.450 | 0% | 0.000 | +17.04% | +44.37% | 675132.710 | Banks | |
KO | Coca-Cola Co | 39,864 | 1887.000 | 0% | 26.390 | 0% | 0.000 | -6.56% | +9.80% | 273458.962 | Beverages - Non-Alcoholic | |
V | Visa Inc | 2,170 | 207.000 | -20.28% | 2.900 | -0.62% | 0.000 | +19.07% | +19.54% | 600971.263 | Credit Services | |
MSFT | Microsoft Corp | 1,603 | 162.000 | +22.74% | 2.270 | +0.42% | 0.000 | +4.27% | +13.22% | 3153170.114 | Software | |
AMZN | Amazon.com Inc | 1,900 | 142.000 | +35.71% | 1.990 | +0.52% | 0.000 | +25.23% | +37.48% | 2196375.501 | Retail - Cyclical | |
ICE | Intercontinental Exchange Inc | 1,445 | 108.000 | -2.50% | 1.510 | -0.03% | 0.000 | +1.87% | +22.87% | 89827.043 | Capital Markets | |
LIN | Linde PLC | 694 | 108.000 | -2.39% | 1.510 | -0.03% | 0.000 | +2.34% | +12.01% | 217708.918 | Chemicals | |
TJX | TJX Companies Inc | 2,164 | 96.000 | -2.61% | 1.340 | -0.04% | 0.000 | +8.04% | +29.21% | 135186.837 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,800 | 94.000 | -2.17% | 1.310 | -0.03% | 0.000 | +11.72% | +29.94% | 2238199.626 | Interactive Media | |
UNH | UnitedHealth Group Inc | 378 | 94.000 | New Holding | 1.310 | +1.31% | 0.000 | +9.51% | +18.55% | 569412.126 | Healthcare Plans |
Lloyds Banking Group plc's Historical Top Holdings Breakdowns
Lloyds Banking Group plc Total Holding History ($B)
Lloyds Banking Group plc's Asset Allocation
Lloyds Banking Group plc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lloyds Banking Group plc's Hypothetical Growth since 2018-12-31
Lloyds Banking Group plc's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lloyds Banking Group plc's Holdings Heat Map
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Lloyds Banking Group plc's Holdings Bubble Chart
Lloyds Banking Group plc News
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