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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow %
100.01%
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$233M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
3
AAPL icon
Apple
AAPL
+$219M
4
C icon
Citigroup
C
+$207M
5
AXP icon
American Express
AXP
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 13.58%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$16.9B
$4.89M 0.05%
+107,937
New +$5.5M
PRGO icon
252
Perrigo
PRGO
$1.4B
$4.89M 0.05%
+40,422
New +$4.79M
RF icon
253
Regions Financial
RF
$26.3B
$4.89M 0.05%
+513,011
New +$4.47M
SCCO icon
254
Southern Copper
SCCO
$141B
$4.86M 0.05%
+189,818
New +$5.65M
AMP icon
255
Ameriprise Financial
AMP
$46.8B
$4.85M 0.05%
+60,019
New +$4.67M
OMC icon
256
Omnicom Group
OMC
$22.7B
$4.75M 0.05%
+75,562
New +$4.63M
XRX icon
257
Xerox
XRX
$337M
$4.74M 0.05%
+198,503
New +$4.64M
CTSH icon
258
Cognizant
CTSH
$21.5B
$4.72M 0.05%
+150,888
New +$5.02M
SYK icon
259
Stryker
SYK
$127B
$4.67M 0.05%
+72,260
New +$4.8M
DG icon
260
Dollar General
DG
$25.9B
$4.67M 0.05%
+92,545
New +$4.8M
MAT icon
261
Mattel
MAT
$4.17B
$4.66M 0.05%
+102,892
New +$4.61M
CF icon
262
CF Industries
CF
$19.2B
$4.65M 0.05%
+135,535
New +$5.06M
WBD icon
263
Warner Bros
WBD
$64.6B
$4.64M 0.05%
+117,635
New +$4.69M
FITB
264
Fifth Third Bancorp
FITB
$52B
$4.63M 0.05%
+256,312
New +$4.47M
EIX icon
265
Edison International
EIX
$30.7B
$4.62M 0.05%
+95,836
New +$4.73M
APTV icon
266
Aptiv
APTV
$12B
$4.61M 0.05%
+90,928
New +$4.26M
JCI icon
267
Johnson Controls International
JCI
$87.5B
$4.57M 0.05%
+121,996
New +$4.55M
BSX icon
268
Boston Scientific
BSX
$65.8B
$4.55M 0.05%
+491,098
New +$4.17M
FIS icon
269
Fidelity National Information Services
FIS
$21.5B
$4.52M 0.05%
+105,570
New +$4.51M
PPL
270
PPL Corp
PPL
$27.3B
$4.5M 0.05%
+159,751
New +$4.62M
HUM icon
271
Humana
HUM
$46.7B
$4.47M 0.05%
+52,976
New +$4.18M
LUV icon
272
Southwest Airlines
LUV
$22.1B
$4.36M 0.05%
+338,090
New +$4.61M
TPR icon
273
Tapestry
TPR
$28.8B
$4.34M 0.05%
+76,073
New +$4.28M
COR icon
274
Cencora
COR
$60.3B
$4.33M 0.05%
+77,551
New +$4.21M
TDG icon
275
TransDigm Group
TDG
$69.2B
$4.29M 0.05%
+27,400
New +$4.11M
9 10
11
12 13

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,592,460 shares worth $234M.

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

  • Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
  • Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.