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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$22.3B
$6.76M 0.06%
147,709
+15,382
+12% +$658K
BDX icon
252
Becton Dickinson
BDX
$43.1B
$6.76M 0.06%
62,676
+7,752
+14% +$804K
BAP icon
253
Credicorp
BAP
$30.9B
$6.73M 0.06%
52,677
+48,313
+1,107% +$6.15M
AGN
254
DELISTED
Allergan Inc
AGN
$6.73M 0.06%
60,568
+5,969
+11% +$570K
S
255
DELISTED
Sprint Corporation
S
$6.72M 0.06%
625,059
+270,363
+76% +$2.04M
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.52M 0.06%
81,228
+7,515
+10% +$581K
WY icon
257
Weyerhaeuser
WY
$17.3B
$6.5M 0.06%
205,858
+51,501
+33% +$1.54M
TT icon
258
Trane Technologies
TT
$106B
$6.49M 0.06%
105,393
-19,796
-16% -$1.09M
SE
259
DELISTED
Spectra Energy Corp Wi
SE
$6.36M 0.06%
178,619
+30,698
+21% +$1.06M
CTSH icon
260
Cognizant
CTSH
$21.5B
$6.34M 0.06%
125,514
+11,960
+11% +$545K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.25M 0.06%
145,556
+31,938
+28% +$1.24M
RF icon
262
Regions Financial
RF
$26.3B
$6.25M 0.06%
632,120
+112,267
+22% +$1.08M
STJ
263
DELISTED
St Jude Medical
STJ
$6.24M 0.06%
100,772
+13,998
+16% +$811K
ADBE icon
264
Adobe
ADBE
$89.5B
$6.17M 0.06%
103,132
-28,618
-22% -$1.58M
WMB icon
265
Williams Companies
WMB
$90.5B
$6.12M 0.06%
158,776
+21,347
+16% +$768K
TAP icon
266
Molson Coors Class B
TAP
$7.68B
$6M 0.05%
106,813
+64,902
+155% +$3.47M
AMT icon
267
American Tower
AMT
$77.7B
$5.97M 0.05%
74,772
+6,577
+10% +$511K
CF icon
268
CF Industries
CF
$19.2B
$5.97M 0.05%
128,035
+8,665
+7% +$379K
NRG icon
269
NRG Energy
NRG
$29.8B
$5.96M 0.05%
207,563
-10,381
-5% -$290K
ESV
270
DELISTED
Ensco Rowan plc
ESV
$5.96M 0.05%
26,049
+1,993
+8% +$460K
XL
271
DELISTED
XL Group Ltd.
XL
$5.95M 0.05%
186,833
+10,713
+6% +$334K
DOV icon
272
Dover
DOV
$27.2B
$5.93M 0.05%
91,678
+9,430
+11% +$577K
FIS icon
273
Fidelity National Information Services
FIS
$21.5B
$5.89M 0.05%
109,800
+8,309
+8% +$410K
CMI icon
274
Cummins
CMI
$91.7B
$5.85M 0.05%
41,492
+5,373
+15% +$713K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$68.8B
$5.84M 0.05%
21,231
+2,860
+16% +$823K
9 10
11
12 13

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TGA
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ACM
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MGFS
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.