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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
226
DELISTED
Ensco Rowan plc
ESV
| $6.19M | 0.06% |
+26,628
| New | +$6.26M |
|
227
Trane Technologies
TT
$106B
| $6.12M | 0.06% |
+138,118
| New | +$6.14M |
|
228
NextEra Energy
NEE
$187B
| $5.92M | 0.06% |
+290,440
| New | +$5.76M |
|
229
PPG Industries
PPG
$25.9B
| $5.87M | 0.06% |
+80,156
| New | +$5.94M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.87M | 0.06% |
+82,751
| New | +$5.64M |
|
|
SCHW
231
Charles Schwab
SCHW
$177B
| $5.83M | 0.06% |
+274,625
| New | +$5.07M |
|
232
Estee Lauder
EL
$29B
| $5.82M | 0.06% |
+88,504
| New | +$6.04M |
|
233
Western Digital
WDC
$179B
| $5.78M | 0.06% |
+123,191
| New | +$5.4M |
|
234
Adobe
ADBE
$89.5B
| $5.64M | 0.06% |
+123,873
| New | +$5.49M |
|
235
American Electric Power
AEP
$73.7B
| $5.57M | 0.06% |
+124,372
| New | +$5.97M |
|
236
The Mosaic Company
MOS
$7.09B
| $5.42M | 0.06% |
+100,667
| New | +$5.99M |
|
237
Conagra Brands
CAG
$7.07B
| $5.39M | 0.06% |
+198,506
| New | +$5.37M |
|
238
Truist Financial
TFC
$63.2B
| $5.36M | 0.06% |
+158,344
| New | +$5.05M |
|
239
American Tower
AMT
$77.7B
| $5.33M | 0.06% |
+72,809
| New | +$5.79M |
|
240
Newmont
NEM
$98.2B
| $5.25M | 0.06% |
+175,184
| New | +$5.88M |
|
241
Cummins
CMI
$91.7B
| $5.24M | 0.05% |
+48,321
| New | +$5.48M |
|
242
Seagate
STX
$193B
| $5.2M | 0.05% |
+116,003
| New | +$4.67M |
|
|
BSMX
243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.14M | 0.05% |
+361,800
| New | +$5.63M |
|
244
Dominion Energy
D
$62.5B
| $5.11M | 0.05% |
+90,021
| New | +$5.27M |
|
245
Hartford Financial Services
HIG
$38.5B
| $5.08M | 0.05% |
+164,388
| New | +$4.74M |
|
246
HDFC Bank
HDB
$119B
| $5.07M | 0.05% |
+559,600
| New | +$5.53M |
|
|
LIFE
247
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.04M | 0.05% |
+68,051
| New | +$4.94M |
|
248
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.98M | 0.05% |
+291,982
| New | +$4.9M |
|
249
CSX Corp
CSX
$98.6B
| $4.97M | 0.05% |
+643,605
| New | +$5.28M |
|
250
International Paper
IP
$22.3B
| $4.96M | 0.05% |
+119,777
| New | +$5.18M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.