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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
226
DELISTED
Interpublic Group of Companies
IPG
– –
-11,873
Closed -$1.94M
IRM icon
227
Iron Mountain
IRM
$38.2B
– –
-858
Closed -$28K
ISRG icon
228
Intuitive Surgical
ISRG
$121B
– –
-1,449
Closed -$74K
ITW icon
229
Illinois Tool Works
ITW
$81.4B
– –
-1,620
Closed -$136K
IVZ icon
230
Invesco
IVZ
$13.3B
– –
-3,402
Closed -$134K
J icon
231
Jacobs Solutions
J
$15.9B
– –
-604
Closed -$24K
JBL icon
232
Jabil
JBL
$32.8B
– –
-728
Closed -$14K
JCI icon
233
Johnson Controls International
JCI
$87.5B
– –
-2,626
Closed -$121K
JEF icon
234
Jefferies Financial Group
JEF
$12.9B
– –
-6,945
Closed -$148K
JNPR
235
DELISTED
Juniper Networks
JNPR
– –
-28,032
Closed -$620K
JWN
236
DELISTED
Nordstrom
JWN
– –
-577
Closed -$39K
K
237
DELISTED
Kellanova
K
– –
-1,129
Closed -$65K
KDP icon
238
Keurig Dr Pepper
KDP
$40.4B
– –
-15,523
Closed -$998K
KEY icon
239
KeyCorp
KEY
$24.3B
– –
-14,134
Closed -$188K
KIM icon
240
Kimco Realty
KIM
$17.6B
– –
-1,545
Closed -$33K
KLAC icon
241
KLA
KLAC
$275B
– –
-7,040
Closed -$55K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
– –
-19,757
Closed -$2.04M
KMI icon
243
Kinder Morgan
KMI
$73.1B
– –
-2,199
Closed -$84K
KMX icon
244
CarMax
KMX
$8.27B
– –
-886
Closed -$41K
KO icon
245
Coca-Cola
KO
$354B
– –
-40,132
Closed -$1.71M
KR icon
246
Kroger
KR
$34.8B
– –
-8,358
Closed -$217K
KSS icon
247
Kohl's
KSS
$2.03B
– –
-14,524
Closed -$886K
L icon
248
Loews
L
$24.3B
– –
-1,293
Closed -$53K
LEG icon
249
Leggett & Platt
LEG
$1.52B
– –
-3,300
Closed -$115K
LEN icon
250
Lennar Class A
LEN
$20.4B
– –
-638
Closed -$23K
8 9
10
11 12

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TGA
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.