We are live on ! Find out more
LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$6.95M 0.07%
137,506
+193
+0.1% +$9.65K
CB
227
DELISTED
CHUBB CORPORATION
CB
$6.88M 0.07%
77,046
+3,001
+4% +$260K
ADBE icon
228
Adobe
ADBE
$89.5B
$6.84M 0.07%
131,750
+7,877
+6% +$376K
JCI icon
229
Johnson Controls International
JCI
$87.5B
$6.82M 0.07%
157,042
+35,046
+29% +$1.49M
CI icon
230
Cigna
CI
$76.6B
$6.65M 0.07%
86,573
-1,101
-1% -$86K
TT icon
231
Trane Technologies
TT
$106B
$6.49M 0.07%
125,189
-12,929
-9% -$633K
CSX icon
232
CSX Corp
CSX
$98.6B
$6.39M 0.07%
744,954
+101,349
+16% +$851K
TFC icon
233
Truist Financial
TFC
$63.2B
$6.37M 0.07%
188,736
+30,392
+19% +$1.06M
GEN icon
234
Gen Digital
GEN
$15.6B
$6.14M 0.06%
248,053
-43,861
-15% -$1.1M
AEP icon
235
American Electric Power
AEP
$73.7B
$6.11M 0.06%
140,912
+16,540
+13% +$736K
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$6.05M 0.06%
194,447
+30,059
+18% +$938K
CA
237
DELISTED
CA, Inc.
CA
$6.03M 0.06%
203,324
+84,594
+71% +$2.53M
NRG icon
238
NRG Energy
NRG
$29.8B
$5.96M 0.06%
217,944
+98,477
+82% +$2.66M
BBY icon
239
Best Buy
BBY
$18B
$5.81M 0.06%
155,064
+59,511
+62% +$1.98M
BSX icon
240
Boston Scientific
BSX
$65.8B
$5.76M 0.06%
491,057
-41
-0% -$443
REGN icon
241
Regeneron Pharmaceuticals
REGN
$68.8B
$5.75M 0.06%
18,371
-261
-1% -$68.7K
BBBY
242
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.7M 0.06%
73,713
-9,038
-11% -$677K
IP icon
243
International Paper
IP
$22.3B
$5.54M 0.06%
132,327
+12,550
+10% +$559K
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$5.48M 0.06%
97,441
-268,827
-73% -$15M
TSN icon
245
Tyson Foods
TSN
$20.2B
$5.44M 0.06%
192,360
+68,909
+56% +$2M
XL
246
DELISTED
XL Group Ltd.
XL
$5.43M 0.06%
176,120
+54,208
+44% +$1.68M
DELL
247
DELISTED
DELL INC
DELL
$5.42M 0.06%
393,577
+86,261
+28% +$1.17M
LNC icon
248
Lincoln National
LNC
$7.91B
$5.41M 0.06%
128,812
+11,244
+10% +$475K
MU icon
249
Micron Technology
MU
$1.04T
$5.39M 0.06%
308,563
+33,774
+12% +$490K
SCCO icon
250
Southern Copper
SCCO
$141B
$5.38M 0.06%
213,226
+23,408
+12% +$605K
8 9
10
11 12

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.