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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.3B
$299K 0.08%
29,841
-6,666
-18% -$68K
CFN
227
DELISTED
CAREFUSION CORPORATION
CFN
$297K 0.08%
6,585
+3,766
+134% +$170K
BMS
228
DELISTED
Bemis
BMS
$294K 0.08%
7,744
-2,323
-23% -$92.5K
DOV icon
229
Dover
DOV
$27.2B
$291K 0.08%
4,498
-375
-8% -$26.4K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$121B
$291K 0.08%
2,596
+1,635
+170% +$156K
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$291K 0.08%
3,449
+1,507
+78% +$124K
LM
232
DELISTED
Legg Mason, Inc.
LM
$289K 0.08%
5,649
-4,348
-43% -$216K
SWN
233
DELISTED
Southwestern Energy Company
SWN
$288K 0.08%
8,251
-718
-8% -$28.7K
EMN icon
234
Eastman Chemical
EMN
$7.8B
$287K 0.08%
3,556
+2,292
+181% +$191K
ES icon
235
Eversource Energy
ES
$28.2B
$282K 0.08%
6,370
-536
-8% -$24.1K
PARA
236
DELISTED
Paramount Global Class B
PARA
$271K 0.07%
5,067
-8,915
-64% -$525K
LO
237
DELISTED
LORILLARD INC COM STK
LO
$271K 0.07%
4,531
+793
+21% +$48.1K
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$269K 0.07%
3,237
-262
-7% -$21.6K
PFG icon
239
Principal Financial Group
PFG
$23.6B
$264K 0.07%
5,047
-408
-7% -$21.3K
FITB
240
Fifth Third Bancorp
FITB
$52B
$263K 0.07%
13,166
-3,451
-21% -$70.8K
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.07%
7,601
-116
-2% -$4.01K
SBUX icon
242
Starbucks
SBUX
$118B
$257K 0.07%
6,844
-74,052
-92% -$2.86M
MNST icon
243
Monster Beverage
MNST
$91.4B
$255K 0.07%
16,698
+5,442
+48% +$71.4K
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$254K 0.07%
14,705
-88,350
-86% -$1.53M
ESV
245
DELISTED
Ensco Rowan plc
ESV
$251K 0.07%
1,520
-1,386
-48% -$275K
CCI icon
246
Crown Castle
CCI
$32.7B
$248K 0.07%
3,080
-500
-14% -$38.6K
BBWI icon
247
Bath & Body Works
BBWI
$4.01B
$245K 0.07%
4,541
-1,522
-25% -$76.6K
MSI icon
248
Motorola Solutions
MSI
$69.4B
$243K 0.07%
3,846
-313
-8% -$19.7K
CASY icon
249
Casey's General Stores
CASY
$31.9B
$239K 0.07%
3,339
+2,283
+216% +$158K
TFC icon
250
Truist Financial
TFC
$63.2B
$238K 0.06%
6,408
-38
-0.6% -$1.44K
8 9
10
11 12

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TGA
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.