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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$82.9B
$295K 0.07%
4,456
-351,537
-99% -$23.6M
AKAM icon
227
Akamai
AKAM
$16.8B
$291K 0.07%
4,781
-44,703
-90% -$2.49M
CL icon
228
Colgate-Palmolive
CL
$72.6B
$289K 0.07%
4,261
-475,077
-99% -$31.8M
BBWI icon
229
Bath & Body Works
BBWI
$4.01B
$287K 0.07%
6,063
-99,963
-94% -$4.58M
SNA icon
230
Snap-on
SNA
$20.9B
$286K 0.07%
2,420
-15,742
-87% -$1.82M
UPS icon
231
United Parcel Service
UPS
$97.6B
$285K 0.07%
2,785
-330,407
-99% -$33.2M
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$282K 0.07%
3,499
-50,434
-94% -$3.96M
ROK icon
233
Rockwell Automation
ROK
$51.4B
$281K 0.07%
2,253
-35,182
-94% -$4.33M
MSI icon
234
Motorola Solutions
MSI
$69.4B
$276K 0.07%
4,159
-151,800
-97% -$9.99M
PFG icon
235
Principal Financial Group
PFG
$23.6B
$275K 0.07%
5,455
-276,283
-98% -$13M
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$275K 0.07%
4,798
-74,090
-94% -$4.62M
FLS icon
237
Flowserve
FLS
$9.25B
$273K 0.07%
3,675
-35,799
-91% -$2.71M
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$271K 0.07%
7,717
-953,248
-99% -$32.4M
CCI icon
239
Crown Castle
CCI
$32.7B
$265K 0.06%
3,580
-68,784
-95% -$5.16M
COST icon
240
Costco
COST
$415B
$265K 0.06%
2,310
-359,463
-99% -$41.2M
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$263K 0.06%
6,567
-1,177,334
-99% -$45.8M
F icon
242
Ford
F
$57.3B
$258K 0.06%
14,982
-2,049,138
-99% -$33.3M
TFC icon
243
Truist Financial
TFC
$63.2B
$254K 0.06%
6,446
-217,562
-97% -$8.34M
CAT icon
244
Caterpillar
CAT
$409B
$253K 0.06%
2,333
-490,548
-100% -$51.5M
MAT icon
245
Mattel
MAT
$4.17B
$253K 0.06%
6,514
-103,019
-94% -$4M
NTAP icon
246
NetApp
NTAP
$32.9B
$246K 0.06%
6,755
-92,840
-93% -$3.33M
KEY icon
247
KeyCorp
KEY
$24.3B
$243K 0.06%
16,975
-5,567,988
-100% -$76.9M
PSA icon
248
Public Storage
PSA
$60.2B
$242K 0.06%
+1,418
New +$243K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$242K 0.06%
5,121
-60,407
-92% -$2.91M
UNM icon
250
Unum
UNM
$13.8B
$241K 0.06%
6,948
-99,730
-93% -$3.41M
8 9
10
11 12

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TGA
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ACM
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MGFS
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.