Mga Batayang Estadistika
| Nilai Portofolio | $ 7,150,000 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lloyds Banking Group plc telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,150,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lloyds Banking Group plc adalah JPMorgan Chase & Co. (US:JPM) , The Coca-Cola Company (US:KO) , Visa Inc. (US:V) , Microsoft Corporation (US:MSFT) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Lloyds Banking Group plc meliputi: Linde plc (US:LIN) , Pegasystems Inc. (US:PEGA) , Service Corporation International (US:SCI) , Resideo Technologies, Inc. (US:REZI) , and Garrett Motion Inc. (US:GTX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.89 | 26.3916 | 3.8937 | |
| 0.00 | 0.11 | 1.5105 | 1.5105 | |
| 0.00 | 0.09 | 1.3147 | 1.3147 | |
| 0.00 | 0.08 | 1.1049 | 1.1049 | |
| 0.00 | 0.07 | 1.0210 | 1.0210 | |
| 0.00 | 0.07 | 1.0070 | 1.0070 | |
| 0.00 | 0.07 | 0.9091 | 0.9091 | |
| 0.00 | 0.06 | 0.8112 | 0.8112 | |
| 0.00 | 0.06 | 0.7832 | 0.7832 | |
| 0.00 | 0.06 | 0.7692 | 0.7692 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3931 | ||
| 0.00 | 0.00 | -1.0265 | ||
| 0.00 | 0.00 | -1.0021 | ||
| 0.00 | 0.00 | -0.9654 | ||
| 0.00 | 0.00 | -0.8799 | ||
| 0.00 | 0.00 | -0.7943 | ||
| 0.00 | 0.00 | -0.6966 | ||
| 0.00 | 0.05 | 0.7413 | -0.6397 | |
| 0.00 | 0.05 | 0.6713 | -0.5996 | |
| 0.00 | 0.04 | 0.6294 | -0.3971 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2019-02-11 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 1.89 | -13.42 | 26.4476 | -0.2419 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 1.89 | 2.50 | 26.3916 | 3.8937 | |||
| V / Visa Inc. | 0.00 | -20.28 | 0.21 | -17.20 | 2.8951 | -0.1600 | |||
| MSFT / Microsoft Corporation | 0.00 | 22.74 | 0.16 | 8.72 | 2.2657 | 0.4449 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 35.71 | 0.14 | 1.43 | 1.9860 | 0.2751 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -2.50 | 0.11 | -1.82 | 1.5105 | 0.1662 | |||
| LIN / Linde plc | 0.00 | 0.11 | 1.5105 | 1.5105 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | 94.78 | 0.10 | -22.58 | 1.3427 | -0.1727 | |||
| GOOGL / Alphabet Inc. | 0.00 | -2.17 | 0.09 | -15.32 | 1.3147 | -0.0418 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.09 | 1.3147 | 1.3147 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -2.34 | 0.09 | -15.45 | 1.3007 | -0.0436 | |||
| ECL / Ecolab Inc. | 0.00 | -2.09 | 0.09 | -8.25 | 1.2448 | 0.0594 | |||
| HOLX / Hologic, Inc. | 0.00 | 48.19 | 0.09 | 50.00 | 1.2168 | 0.5080 | |||
| CMCSA / Comcast Corporation | 0.00 | -3.14 | 0.08 | -6.90 | 1.1329 | 0.0697 | |||
| SNA / Snap-on Incorporated | 0.00 | -2.97 | 0.08 | -23.81 | 1.1189 | -0.1643 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | 81.65 | 0.08 | 60.00 | 1.1189 | 0.5079 | |||
| CDW / CDW Corporation | 0.00 | -3.52 | 0.08 | -12.22 | 1.1049 | 1.1049 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -2.34 | 0.08 | -11.49 | 1.0769 | 0.0137 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -2.41 | 0.08 | -14.61 | 1.0629 | -0.0247 | |||
| RBA / RB Global, Inc. | 0.00 | -2.45 | 0.07 | -10.98 | 1.0210 | 1.0210 | |||
| EOG / EOG Resources, Inc. | 0.00 | -2.43 | 0.07 | -33.64 | 1.0210 | -0.3233 | |||
| RTN / Raytheon Co. | 0.00 | 0.07 | 1.0070 | 1.0070 | |||||
| BAX / Baxter International Inc. | 0.00 | -3.92 | 0.07 | -17.86 | 0.9650 | -0.0615 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | -2.49 | 0.07 | -18.07 | 0.9510 | -0.0632 | |||
| CNI / Canadian National Railway Company | 0.00 | -3.58 | 0.07 | -21.18 | 0.9371 | -0.1017 | |||
| PEGA / Pegasystems Inc. | 0.00 | 0.07 | 0.9091 | 0.9091 | |||||
| BWA / BorgWarner Inc. | 0.00 | -2.31 | 0.06 | -20.78 | 0.8531 | -0.0878 | |||
| FRC / First Republic Bank | 0.00 | -2.47 | 0.06 | -12.86 | 0.8531 | -0.0023 | |||
| CERN / Cerner Corp. | 0.00 | -4.11 | 0.06 | -22.67 | 0.8112 | -0.1053 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -2.39 | 0.06 | -24.68 | 0.8112 | 0.8112 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -3.00 | 0.06 | 1.82 | 0.7832 | 0.1111 | |||
| US69354M1080 / PRA Health Sciences Inc | 0.00 | -2.38 | 0.06 | -18.84 | 0.7832 | 0.7832 | |||
| SXT / Sensient Technologies Corporation | 0.00 | -2.34 | 0.06 | -29.49 | 0.7692 | 0.7692 | |||
| PVH / PVH Corp. | 0.00 | -2.45 | 0.06 | -37.50 | 0.7692 | -0.3062 | |||
| PM / Philip Morris International Inc. | 0.00 | -42.72 | 0.05 | -53.10 | 0.7413 | -0.6397 | |||
| MTB / M&T Bank Corporation | 0.00 | -4.09 | 0.05 | -17.19 | 0.7413 | -0.0409 | |||
| COP / ConocoPhillips | 0.00 | -41.72 | 0.05 | -53.85 | 0.6713 | -0.5996 | |||
| SCI / Service Corporation International | 0.00 | 0.05 | 0.6573 | 0.6573 | |||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -35.22 | 0.04 | -46.43 | 0.6294 | -0.3971 | |||
| GMED / Globus Medical, Inc. | 0.00 | -2.48 | 0.04 | -25.93 | 0.5594 | -0.1005 | |||
| SLB / Schlumberger Limited | 0.00 | -2.48 | 0.04 | -42.65 | 0.5455 | -0.2855 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.04 | -5.41 | 0.4895 | 0.0374 | |||
| DELL / Dell Technologies Inc. | 0.00 | 778.38 | 0.03 | 342.86 | 0.4336 | 0.3480 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.03 | -31.71 | 0.3916 | -0.1094 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.03 | 0.00 | 0.3776 | 0.0477 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | -12.90 | 0.3776 | -0.0012 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.02 | -11.11 | 0.3357 | 0.0057 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.02 | -20.69 | 0.3217 | -0.0327 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.02 | -26.67 | 0.3077 | -0.0589 | |||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | 0.00 | 0.00 | 0.02 | -15.38 | 0.3077 | -0.0100 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2797 | 0.0353 | |||
| PFE / Pfizer Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2657 | 0.0335 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.01 | -11.76 | 0.2098 | 0.0020 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.00 | 0.01 | -16.67 | 0.1399 | -0.0068 | |||
| M / Macy's, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.1259 | -0.0086 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.01 | -20.00 | 0.1119 | -0.0103 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1119 | 0.0141 | |||
| MRO / Marathon Oil Corporation | 0.00 | 0.00 | 0.01 | -37.50 | 0.0699 | -0.0278 | |||
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF | 0.00 | 0.00 | 0.01 | -50.00 | 0.0699 | -0.0523 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.00 | 0.00 | 0.00 | -20.00 | 0.0559 | 0.0559 | |||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.00 | -20.00 | 0.0559 | -0.0052 | |||
| WDC / Western Digital Corporation | 0.00 | 0.00 | 0.00 | -50.00 | 0.0140 | -0.0105 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| REZI / Resideo Technologies, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0021 | ||||
| GTX / Garrett Motion Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| EFX / Equifax Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6966 | ||||
| 74005P104 / Praxair, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3931 | ||||
| X / United States Steel Corporation | 0.00 | 0.00 | 0.00 | -100.00 | -0.0122 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0265 | ||||
| TAP / Molson Coors Beverage Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8799 | ||||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7943 | ||||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9654 |
