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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76.6B
$8.53M 0.08%
97,564
+10,991
+13% +$899K
NBL
227
DELISTED
Noble Energy, Inc.
NBL
$8.43M 0.08%
123,804
+8,557
+7% +$606K
BSX icon
228
Boston Scientific
BSX
$65.8B
$8.4M 0.08%
698,876
+207,819
+42% +$2.46M
BBY icon
229
Best Buy
BBY
$18B
$8.38M 0.08%
210,124
+55,060
+36% +$2.26M
NWSA icon
230
News Corp Class A
NWSA
$14.5B
$8.16M 0.07%
452,642
+185,851
+70% +$3.21M
AEP icon
231
American Electric Power
AEP
$73.7B
$7.98M 0.07%
170,810
+29,898
+21% +$1.38M
CHK
232
DELISTED
Chesapeake Energy Corporation
CHK
$7.87M 0.07%
1,532
+754
+97% +$3.83M
INFY icon
233
Infosys
INFY
$45B
$7.81M 0.07%
1,104,200
-512,888
-32% -$3.45M
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.65M 0.07%
43
+19
+79% +$3.3M
AMP icon
235
Ameriprise Financial
AMP
$46.8B
$7.56M 0.07%
65,699
+7,931
+14% +$819K
LNC icon
236
Lincoln National
LNC
$7.91B
$7.49M 0.07%
145,187
+16,375
+13% +$784K
SCHW
237
Charles Schwab
SCHW
$177B
$7.44M 0.07%
286,055
+52,903
+23% +$1.26M
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.33M 0.07%
139,718
-238,628
-63% -$12M
DVN icon
239
Devon Energy
DVN
$51.9B
$7.3M 0.07%
118,059
+25,252
+27% +$1.55M
CA
240
DELISTED
CA, Inc.
CA
$7.23M 0.07%
214,961
+11,637
+6% +$369K
TSN icon
241
Tyson Foods
TSN
$20.2B
$7.14M 0.06%
213,442
+21,082
+11% +$643K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$7.07M 0.06%
27,671
-156,689
-85% -$40.7M
GAP
243
The Gap Inc
GAP
$6.84B
$7.07M 0.06%
180,792
+323
+0.2% +$12.6K
SWK icon
244
Stanley Black & Decker
SWK
$14.2B
$7.04M 0.06%
87,308
-64,065
-42% -$5.24M
SJM icon
245
J.M. Smucker
SJM
$12.6B
$6.97M 0.06%
67,253
+1,054
+2% +$112K
MUR icon
246
Murphy Oil
MUR
$5.58B
$6.96M 0.06%
107,231
+41,420
+63% +$2.6M
COR icon
247
Cencora
COR
$60.3B
$6.89M 0.06%
97,986
+26,546
+37% +$1.78M
FITB
248
Fifth Third Bancorp
FITB
$52B
$6.88M 0.06%
327,085
+56,473
+21% +$1.11M
STX icon
249
Seagate
STX
$193B
$6.87M 0.06%
122,417
+13,449
+12% +$665K
BHI
250
DELISTED
Baker Hughes
BHI
$6.76M 0.06%
122,405
+23,059
+23% +$1.26M
8 9
10
11 12

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TGA
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.