We are live on ! Find out more
LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
251
Credicorp
BAP
$30.9B
$7.02M 0.06%
52,885
+208
+0.4% +$26.1K
BDX icon
252
Becton Dickinson
BDX
$43.1B
$6.84M 0.06%
59,896
-2,780
-4% -$306K
FITB
253
Fifth Third Bancorp
FITB
$52B
$6.76M 0.06%
294,383
-32,702
-10% -$712K
JNPR
254
DELISTED
Juniper Networks
JNPR
$6.74M 0.06%
261,791
+83,440
+47% +$2.18M
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
$6.72M 0.06%
152,574
-850
-0.6% -$42.1K
BSX icon
256
Boston Scientific
BSX
$65.8B
$6.7M 0.06%
495,778
-203,098
-29% -$2.67M
WMB icon
257
Williams Companies
WMB
$90.5B
$6.69M 0.06%
164,900
+6,124
+4% +$248K
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$6.66M 0.06%
149,253
+106,194
+247% +$4.75M
DG icon
259
Dollar General
DG
$25.9B
$6.66M 0.06%
119,968
+26,024
+28% +$1.51M
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
$6.61M 0.06%
1,363
-169
-11% -$823K
STX icon
261
Seagate
STX
$193B
$6.54M 0.06%
116,391
-6,026
-5% -$323K
LNC icon
262
Lincoln National
LNC
$7.91B
$6.49M 0.06%
128,037
-17,150
-12% -$862K
AMP icon
263
Ameriprise Financial
AMP
$46.8B
$6.47M 0.06%
58,835
-6,864
-10% -$752K
ADBE icon
264
Adobe
ADBE
$89.5B
$6.46M 0.06%
98,314
-4,818
-5% -$309K
SE
265
DELISTED
Spectra Energy Corp Wi
SE
$6.45M 0.06%
174,512
-4,107
-2% -$149K
HP icon
266
Helmerich & Payne
HP
$3.53B
$6.37M 0.06%
59,178
-4,080
-6% -$379K
BCR
267
DELISTED
CR Bard Inc.
BCR
$6.36M 0.06%
42,975
+27,730
+182% +$3.84M
IP icon
268
International Paper
IP
$22.3B
$6.29M 0.06%
146,831
-878
-0.6% -$39K
CTSH icon
269
Cognizant
CTSH
$21.5B
$6.26M 0.06%
123,667
-1,847
-1% -$92.3K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$68.8B
$6.22M 0.06%
20,732
-499
-2% -$154K
CA
271
DELISTED
CA, Inc.
CA
$6.22M 0.06%
200,929
-14,032
-7% -$457K
CMI icon
272
Cummins
CMI
$91.7B
$6.22M 0.06%
41,749
+257
+0.6% +$35.7K
PPL
273
PPL Corp
PPL
$27.3B
$6.2M 0.06%
200,839
+11,220
+6% +$326K
WY icon
274
Weyerhaeuser
WY
$17.3B
$6.19M 0.06%
210,960
+5,102
+2% +$154K
STJ
275
DELISTED
St Jude Medical
STJ
$6.11M 0.05%
93,404
-7,368
-7% -$480K
9 10
11
12 13

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.