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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$51.9B
$5.36M 0.05%
92,807
+16,796
+22% +$960K
BDX icon
252
Becton Dickinson
BDX
$43.1B
$5.36M 0.05%
54,924
-10,166
-16% -$995K
APTV icon
253
Aptiv
APTV
$12B
$5.36M 0.05%
91,706
+778
+0.9% +$43.2K
EL icon
254
Estee Lauder
EL
$29B
$5.32M 0.05%
76,081
-12,423
-14% -$841K
ISRG icon
255
Intuitive Surgical
ISRG
$121B
$5.27M 0.05%
126,126
-344,916
-73% -$15.2M
AMP icon
256
Ameriprise Financial
AMP
$46.8B
$5.26M 0.05%
57,768
-2,251
-4% -$199K
BSMX
257
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.18M 0.05%
374,800
+13,000
+4% +$186K
ESV
258
DELISTED
Ensco Rowan plc
ESV
$5.17M 0.05%
24,056
-2,572
-10% -$590K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.08M 0.05%
291,027
-955
-0.3% -$16.9K
SE
260
DELISTED
Spectra Energy Corp Wi
SE
$5.06M 0.05%
147,921
+33,188
+29% +$1.15M
AMT icon
261
American Tower
AMT
$77.7B
$5.05M 0.05%
68,195
-4,614
-6% -$333K
CF icon
262
CF Industries
CF
$19.2B
$5.03M 0.05%
119,370
-16,165
-12% -$619K
WMB icon
263
Williams Companies
WMB
$90.5B
$5M 0.05%
137,429
+21,650
+19% +$759K
DOV icon
264
Dover
DOV
$27.2B
$4.95M 0.05%
82,248
+951
+1% +$54.8K
AGN
265
DELISTED
Allergan Inc
AGN
$4.94M 0.05%
54,599
-19,152
-26% -$1.72M
CRM icon
266
Salesforce
CRM
$134B
$4.93M 0.05%
94,945
-5,219
-5% -$237K
SCHW
267
Charles Schwab
SCHW
$177B
$4.93M 0.05%
233,152
-41,473
-15% -$902K
DG icon
268
Dollar General
DG
$25.9B
$4.89M 0.05%
86,543
-6,002
-6% -$330K
FITB
269
Fifth Third Bancorp
FITB
$52B
$4.88M 0.05%
270,612
+14,300
+6% +$269K
BHI
270
DELISTED
Baker Hughes
BHI
$4.88M 0.05%
99,346
+23,617
+31% +$1.14M
RF icon
271
Regions Financial
RF
$26.3B
$4.81M 0.05%
519,853
+6,842
+1% +$67K
CMI icon
272
Cummins
CMI
$91.7B
$4.8M 0.05%
36,119
-12,202
-25% -$1.51M
WBD icon
273
Warner Bros
WBD
$64.6B
$4.79M 0.05%
110,936
-6,699
-6% -$278K
STX icon
274
Seagate
STX
$193B
$4.77M 0.05%
108,968
-7,035
-6% -$296K
LIFE
275
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.76M 0.05%
63,675
-4,376
-6% -$326K
9 10
11
12 13

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.