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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$8.44M 0.08%
129,850
+7,445
+6% +$440K
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$8.44M 0.08%
239,304
-45,836
-16% -$1.59M
DFS
228
DELISTED
Discover Financial Services
DFS
$8.4M 0.07%
144,294
-9,311
-6% -$521K
ITW icon
229
Illinois Tool Works
ITW
$81.4B
$8.34M 0.07%
102,563
-42,606
-29% -$3.45M
CHD icon
230
Church & Dwight Co
CHD
$23.1B
$8.17M 0.07%
+236,602
New +$7.85M
TSN icon
231
Tyson Foods
TSN
$20.2B
$8.03M 0.07%
182,449
-30,993
-15% -$1.17M
ZION icon
232
Zions Bancorporation
ZION
$10.1B
$7.93M 0.07%
256,015
-37,738
-13% -$1.15M
CB
233
DELISTED
CHUBB CORPORATION
CB
$7.93M 0.07%
88,803
-1,415
-2% -$124K
ALL icon
234
Allstate
ALL
$66.9B
$7.92M 0.07%
140,055
-54,155
-28% -$2.9M
HUM icon
235
Humana
HUM
$46.7B
$7.88M 0.07%
69,865
-44,894
-39% -$4.68M
WDC icon
236
Western Digital
WDC
$179B
$7.85M 0.07%
113,123
-22,937
-17% -$1.5M
BEN icon
237
Franklin Resources
BEN
$16.9B
$7.81M 0.07%
144,105
+50,120
+53% +$2.7M
NWSA icon
238
News Corp Class A
NWSA
$14.5B
$7.75M 0.07%
449,935
-2,707
-0.6% -$46.8K
DVN icon
239
Devon Energy
DVN
$51.9B
$7.71M 0.07%
115,156
-2,903
-2% -$180K
CI icon
240
Cigna
CI
$76.6B
$7.63M 0.07%
91,112
-6,452
-7% -$531K
YHOO
241
DELISTED
Yahoo Inc
YHOO
$7.53M 0.07%
209,753
-182,840
-47% -$6.98M
AGN
242
DELISTED
Allergan Inc
AGN
$7.5M 0.07%
60,435
-133
-0.2% -$16.2K
INFY icon
243
Infosys
INFY
$45B
$7.48M 0.07%
1,104,200
– –
BF.B icon
244
Brown-Forman Class B
BF.B
$12B
$7.38M 0.07%
257,341
+130,410
+103% +$3.42M
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$7.38M 0.07%
48,487
+5,591
+13% +$889K
ICE icon
246
Intercontinental Exchange
ICE
$82.4B
$7.35M 0.07%
185,830
+75,180
+68% +$3.17M
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.33M 0.07%
138,902
-816
-0.6% -$42.7K
MUR icon
248
Murphy Oil
MUR
$5.58B
$7.27M 0.06%
115,611
+8,380
+8% +$504K
ROST icon
249
Ross Stores
ROST
$76.6B
$7.08M 0.06%
197,812
+63,198
+47% +$2.24M
SCHW
250
Charles Schwab
SCHW
$177B
$7.06M 0.06%
258,363
-27,692
-10% -$724K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.