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LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$7.15M
AUM Growth
-$1.03M
Cap. Flow
-$263K
Cap. Flow %
-3.68%
Top 10 Hldgs %
66.98%
Holding
74
New
7
Increased
5
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$110K
2
UNH icon
UnitedHealth
UNH
+$99.9K
3
RTN
Raytheon Company
RTN
+$84.9K
4
PEGA icon
Pegasystems
PEGA
+$71.2K
5
SCI icon
Service Corp International
SCI
+$51.6K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$114K
2
RF icon
Regions Financial
RF
+$84K
3
AET
Aetna Inc
AET
+$82K
4
ORCL icon
Oracle
ORCL
+$79K
5
V icon
Visa
V
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Consumer Staples 29.03%
3 Technology 7.76%
4 Industrials 6.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$1.89M 26.45%
19,359
– –
KO icon
2
Coca-Cola
KO
$365B
$1.89M 26.39%
39,864
– –
V icon
3
Visa
V
$694B
$207K 2.9%
2,170
-552
-20% -$76.2K
MSFT icon
4
Microsoft
MSFT
$2.98T
$162K 2.27%
1,603
+297
+23% +$31.8K
AMZN icon
5
Amazon
AMZN
$2.69T
$142K 1.99%
1,900
+500
+36% +$41.6K
ICE icon
6
Intercontinental Exchange
ICE
$80.2B
$108K 1.51%
1,445
-37
-2% -$2.84K
LIN icon
7
Linde
LIN
$241B
$108K 1.51%
+694
New +$110K
TJX icon
8
TJX Companies
TJX
$171B
$96K 1.34%
2,164
-58
-3% -$2.93K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$94K 1.31%
1,800
-40
-2% -$2.16K
UNH icon
10
UnitedHealth
UNH
$384B
$94K 1.31%
+378
New +$99.9K
COST icon
11
Costco
COST
$419B
$93K 1.3%
460
-11
-2% -$2.46K
ECL icon
12
Ecolab
ECL
$77.6B
$89K 1.24%
608
-13
-2% -$1.99K
HOLX
13
DELISTED
Hologic
HOLX
$87K 1.22%
2,125
+691
+48% +$28.3K
CMCSA icon
14
Comcast
CMCSA
$86.1B
$81K 1.13%
2,406
-78
-3% -$2.85K
SNA icon
15
Snap-on
SNA
$21.5B
$80K 1.12%
556
-17
-3% -$2.69K
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$80K 1.12%
2,534
+1,139
+82% +$35.2K
CDW icon
17
CDW
CDW
$17.2B
$79K 1.1%
986
-36
-4% -$3.1K
VRSK icon
18
Verisk Analytics
VRSK
$26.4B
$77K 1.08%
708
-17
-2% -$1.99K
TXN icon
19
Texas Instruments
TXN
$265B
$76K 1.06%
811
-20
-2% -$1.94K
EOG icon
20
EOG Resources
EOG
$73.7B
$73K 1.02%
842
-21
-2% -$2.25K
RBA icon
21
RB Global
RBA
$21.1B
$73K 1.02%
2,234
-56
-2% -$1.88K
RTN
22
DELISTED
Raytheon Company
RTN
$72K 1.01%
+474
New +$84.9K
BAX icon
23
Baxter International
BAX
$12.1B
$69K 0.97%
1,054
-43
-4% -$2.89K
SCHW
24
Charles Schwab
SCHW
$179B
$68K 0.95%
1,648
-42
-2% -$1.9K
CNI icon
25
Canadian National Railway
CNI
$77.8B
$67K 0.94%
916
-34
-4% -$2.82K
1
2 3

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BC
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TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
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MGFS
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LA
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CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lloyds Banking Group held 74 positions worth $7.15M, down 13% from $8.18M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lloyds Banking Group withdrew a net $263K in Q4 2018, closing 8 positions and reducing 31 holdings. Its most notable exit was Praxair Inc, an estimated $114K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lloyds Banking Group opened a new position in Linde worth $108K.

  • Lloyds Banking Group's largest Q4 2018 buy was Linde: 694 shares worth $108K.
  • Lloyds Banking Group added most to Amazon in Q4 2018, an estimated $41.6K increase.
  • Lloyds Banking Group's biggest Q4 2018 reduction was Visa, cutting an estimated $76.2K.
  • Lloyds Banking Group fully exited Praxair Inc in Q4 2018, selling an estimated $114K.
  • Lloyds Banking Group's ten largest holdings make up 67% of its $7.15M portfolio in Q4 2018.
  • Lloyds Banking Group opened 7 new positions and closed 8 in Q4 2018.
  • Lloyds Banking Group's portfolio value fell 13% quarter-over-quarter to $7.15M.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.