Lloyds Banking Group plc
data from 31/12/2018
Capitalization
$ 7.150 M
-12.62 %
Performance
$ 47.502 T
37 995 782.13 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | JPM | JPMORGAN CHASE & CO | 26.45% | 1.891 M $ | 19359 | 2011/09/30 | -307.420 K $ | -14.08 % |
| 2018/12/31 | KO | COCA COLA CO | 26.39% | 1.887 M $ | 39864 | 2018/03/31 | 44.647 K $ | 2.43 % |
| 2018/12/31 | V | STARBUCKS CORP | 2.90% | 207.000 K $ | 2170 | 2011/09/30 | -51.309 K $ | -20.52 % |
| 2018/12/31 | MSFT | MICROSOFT CORP | 2.27% | 162.000 K $ | 1603 | 2018/06/30 | -18.336 K $ | -12.31 % |
| 2018/12/31 | AMZN | AMAZON COM INC | 1.99% | 142.000 K $ | 95 | 2018/03/31 | -35.168 K $ | -25.12 % |
| 2018/12/31 | LIN | LINDE PLC | 1.51% | 108.000 K $ | 694 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ICE | INTERCONTINENTALEXCHANGE GRO | 1.51% | 108.000 K $ | 1445 | 2013/12/31 | 118.000 $ | 0.11 % |
| 2018/12/31 | TJX | TJX COS INC NEW | 1.34% | 96.000 K $ | 2164 | 2016/03/31 | -25.286 K $ | -20.39 % |
| 2018/12/31 | UNH | UNITEDHEALTH GROUP INC | 1.31% | 94.000 K $ | 378 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GOOGL | ALPHABET INC | 1.31% | 94.000 K $ | 90 | 2017/06/30 | -15.051 K $ | -13.56 % |
| 2018/12/31 | COST | COSTCO WHSL CORP NEW | 1.30% | 93.000 K $ | 460 | 2011/09/30 | -14.572 K $ | -13.25 % |
| 2018/12/31 | ECL | ECOLAB INC | 1.24% | 89.000 K $ | 608 | 2011/09/30 | -6.241 K $ | -6.43 % |
| 2018/12/31 | HOLX | HOLOGIC INC | 1.22% | 87.000 K $ | 2125 | 2018/06/30 | 86.000 $ | 0.15 % |
| 2018/12/31 | CMCSA | COMCAST CORP NEW | 1.13% | 81.000 K $ | 2406 | 2015/09/30 | -3.651 K $ | -4.20 % |
| 2018/12/31 | BECN | BEACON ROOFING SUPPLY INC | 1.12% | 80.000 K $ | 2534 | 2017/03/31 | -4.352 K $ | -8.70 % |
| 2018/12/31 | SNA | SNAP ON INC | 1.12% | 80.000 K $ | 556 | 2017/06/30 | -22.129 K $ | -21.08 % |
| 2018/12/31 | CDW | CDW CORP | 1.10% | 79.000 K $ | 986 | 2017/09/30 | -7.072 K $ | -7.86 % |
| 2018/12/31 | VRSK | VERISK ANALYTICS INC | 1.08% | 77.000 K $ | 708 | 2016/03/31 | -8.228 K $ | -9.46 % |
| 2018/12/31 | TXN | TEXAS INSTRS INC | 1.06% | 76.000 K $ | 811 | 2016/03/31 | -11.002 K $ | -12.36 % |
| 2018/12/31 | RBA | RITCHIE BROS AUCTIONEERS | 1.02% | 73.000 K $ | 2234 | 2016/12/31 | -7.900 K $ | -9.63 % |
| 2018/12/31 | EOG | EOG RES INC | 1.02% | 73.000 K $ | 842 | 2011/09/30 | -36.487 K $ | -33.17 % |
| 2018/12/31 | RTN | RAYTHEON CO | 1.01% | 72.000 K $ | 474 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | BAX | BAXTER INTL INC | 0.97% | 69.000 K $ | 1054 | 2016/03/31 | -13.142 K $ | -15.65 % |
| 2018/12/31 | SCHW | SCHWAB CHARLES CORP NEW | 0.95% | 68.000 K $ | 1648 | 2011/09/30 | -13.553 K $ | -16.33 % |
| 2018/12/31 | CNI | CANADIAN NATL RY CO | 0.94% | 67.000 K $ | 916 | 2014/09/30 | -16.425 K $ | -19.32 % |
| 2018/12/31 | PEGA | PEGASYSTEMS INC | 0.91% | 65.000 K $ | 1358 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | FRC | FIRST REP BK SAN FRANCISCO C | 0.85% | 61.000 K $ | 712 | 2018/06/30 | -5.745 K $ | -8.21 % |
| 2018/12/31 | BWA | BORGWARNER INC | 0.85% | 61.000 K $ | 1775 | 2011/12/31 | -14.263 K $ | -18.52 % |
| 2018/12/31 | MANH | MANHATTAN ASSOCS INC | 0.81% | 58.000 K $ | 1389 | 2017/03/31 | -16.065 K $ | -20.86 % |
| 2018/12/31 | CERN | CERNER CORP | 0.81% | 58.000 K $ | 1121 | 2018/03/31 | -13.572 K $ | -18.10 % |
| 2018/12/31 | NEE | NEXTERA ENERGY INC | 0.78% | 56.000 K $ | 323 | 2018/06/30 | 2.277 K $ | 4.14 % |
| 2018/12/31 | PRAH | PRA HEALTH SCIENCES INC | 0.78% | 56.000 K $ | 615 | 2018/06/30 | -11.862 K $ | -17.19 % |
| 2018/12/31 | SXT | SENSIENT TECHNOLOGIES CORP | 0.77% | 55.000 K $ | 1002 | 2016/03/31 | -21.617 K $ | -27.72 % |
| 2018/12/31 | PVH | PVH CORP | 0.77% | 55.000 K $ | 597 | 2013/03/31 | -29.602 K $ | -33.64 % |
| 2018/12/31 | PM | PHILIP MORRIS INTL INC | 0.74% | 53.000 K $ | 799 | 2016/03/31 | -21.008 K $ | -18.59 % |
| 2018/12/31 | MTB | M & T BK CORP | 0.74% | 53.000 K $ | 375 | 2015/06/30 | -8.429 K $ | -13.17 % |
| 2018/12/31 | COP | CONOCOPHILLIPS | 0.67% | 48.000 K $ | 785 | 2017/06/30 | -23.626 K $ | -22.72 % |
| 2018/12/31 | SCI | SERVICE CORP INTL | 0.66% | 47.000 K $ | 1188 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.63% | 45.000 K $ | 710 | 2016/03/31 | -14.796 K $ | -17.61 % |
| 2018/12/31 | GMED | GLOBUS MED INC | 0.56% | 40.000 K $ | 943 | 2016/03/31 | -12.377 K $ | -22.92 % |
| 2018/12/31 | SLB | SCHLUMBERGER LTD | 0.55% | 39.000 K $ | 1102 | 2015/06/30 | -28.826 K $ | -42.39 % |
| 2018/12/31 | AMGN | AMGEN INC | 0.49% | 35.000 K $ | 183 | 2011/09/30 | -2.239 K $ | -6.05 % |
| 2018/12/31 | DELL | DELL TECHNOLOGIES INC | 0.43% | 31.000 K $ | 650 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AAPL | APPLE INC | 0.39% | 28.000 K $ | 182 | 2011/09/30 | -12.652 K $ | -30.86 % |
| 2018/12/31 | XLF | SELECT SECTOR SPDR TR | 0.38% | 27.000 K $ | 1151 | 2011/09/30 | -4.454 K $ | -14.37 % |
| 2018/12/31 | DE | DEERE & CO | 0.38% | 27.000 K $ | 182 | 2011/09/30 | -307.000 $ | -1.14 % |
| 2018/12/31 | XLV | SELECT SECTOR SPDR TR | 0.34% | 24.000 K $ | 289 | 2011/09/30 | -2.632 K $ | -9.75 % |
| 2018/12/31 | HON | HONEYWELL INTL INC | 0.32% | 23.000 K $ | 179 | 2011/09/30 | -5.362 K $ | -18.49 % |
| 2018/12/31 | MPC | MARATHON PETE CORP | 0.31% | 22.000 K $ | 378 | 2018/03/31 | -8.852 K $ | -29.51 % |
| 2018/12/31 | IGV | ISHARES TR | 0.31% | 22.000 K $ | 128 | 2012/09/30 | -3.955 K $ | -15.21 % |
| 2018/12/31 | PEP | PEPSICO INC | 0.28% | 20.000 K $ | 187 | 2011/09/30 | -43.000 $ | -0.22 % |
| 2018/12/31 | PFE | PFIZER INC | 0.27% | 19.000 K $ | 444 | 2011/09/30 | -276.000 $ | -1.45 % |
| 2018/12/31 | EL | LAUDER ESTEE COS INC | 0.21% | 15.000 K $ | 119 | 2011/09/30 | -1.865 K $ | -10.98 % |
| 2018/12/31 | QCOM | QUALCOMM INC | 0.14% | 10.000 K $ | 177 | 2011/09/30 | -2.777 K $ | -23.14 % |
| 2018/12/31 | M | MACYS INC | 0.13% | 9.000 K $ | 322 | 2011/09/30 | -1.587 K $ | -14.43 % |
| 2018/12/31 | BG | BUNGE LIMITED | 0.11% | 8.000 K $ | 158 | 2011/09/30 | -2.238 K $ | -22.39 % |
| 2018/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.11% | 8.000 K $ | 154 | 2011/09/30 | 366.000 $ | 4.58 % |
| 2018/12/31 | MRO | MARATHON OIL CORP | 0.07% | 5.000 K $ | 378 | 2018/03/31 | -3.598 K $ | -44.98 % |
| 2018/12/31 | IEZ | ISHARES | 0.07% | 5.000 K $ | 283 | 2011/09/30 | -4.437 K $ | -44.37 % |
| 2018/12/31 | XLRE | SELECT SECTOR SPDR TR | 0.06% | 4.000 K $ | 160 | 2016/09/30 | -217.000 $ | -4.35 % |
| 2018/12/31 | CVX | CHEVRON CORP NEW | 0.06% | 4.000 K $ | 45 | 2011/09/30 | -701.000 $ | -14.04 % |
| 2018/12/31 | WDC | WESTERN DIGITAL CORP | 0.01% | 1.000 K $ | 41 | 2016/06/30 | -863.000 $ | -43.15 % |
| 2018/12/31 | AIG | AMERICAN INTL GROUP INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | REZI | RESIDEO TECHNOLOGIES INC | 0.00% | 0.000 $ | 29 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GTX | GARRETT MOTION INC | 0.00% | 0.000 $ | 18 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | EFX | EQUIFAX INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | PRAXAIR INC | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | ASIX | ADVANSIX INC | 0.00% | 0.000 $ | 7 | 2016/12/31 | -61.000 $ | 100.00 % |
| 2018/12/31 | X | UNITED STATES STL CORP NEW | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | TAP | MOLSON COORS BREWING CO | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | ORCL | ORACLE CORP | 0.00% | 0.000 $ | 0 | 2011/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | DELL TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | RF | REGIONS FINL CORP NEW | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | JLL | JONES LANG LASALLE INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AET | AETNA INC NEW | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |