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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$241K 0.06%
+1,684
New +$214K
BG icon
252
Bunge Global
BG
$23.6B
$232K 0.06%
3,074
-32,124
-91% -$2.49M
PNR icon
253
Pentair
PNR
$10.2B
$232K 0.06%
4,809
-1,397,804
-100% -$71.1M
NOV icon
254
NOV
NOV
$7.45B
$228K 0.06%
2,786
-388,144
-99% -$28.9M
LO
255
DELISTED
LORILLARD INC COM STK
LO
$227K 0.05%
3,738
-1,068,268
-100% -$62.1M
SCHW
256
Charles Schwab
SCHW
$177B
$226K 0.05%
8,425
-249,938
-97% -$6.56M
ESS icon
257
Essex Property Trust
ESS
$18.9B
$224K 0.05%
+1,212
New +$214K
DGX icon
258
Quest Diagnostics
DGX
$25.1B
$222K 0.05%
3,783
-50,495
-93% -$2.96M
CTAS icon
259
Cintas
CTAS
$82.4B
$217K 0.05%
13,708
-106,320
-89% -$1.61M
APC
260
DELISTED
Anadarko Petroleum
APC
$216K 0.05%
1,974
-271,284
-99% -$27.6M
DD
261
DELISTED
Du Pont De Nemours E I
DD
$215K 0.05%
3,473
-560,622
-99% -$36M
SWY
262
DELISTED
SAFEWAY INC
SWY
$215K 0.05%
6,279
-139,217
-96% -$4.76M
BRSL
263
Brightstar Lottery PLC
BRSL
$1.91B
$209K 0.05%
4,151
-42,013
-91% -$570K
KSS icon
264
Kohl's
KSS
$2.03B
$209K 0.05%
3,982
-237,797
-98% -$12.9M
NVDA icon
265
NVIDIA
NVDA
$5.01T
$205K 0.05%
443,960
-5,246,960
-92% -$2.45M
JEF icon
266
Jefferies Financial Group
JEF
$12.9B
$198K 0.05%
8,462
-87,004
-91% -$2.02M
CMG icon
267
Chipotle Mexican Grill
CMG
$40.8B
$197K 0.05%
16,700
-307,600
-95% -$3.33M
PLD icon
268
Prologis
PLD
$138B
$194K 0.05%
+4,723
New +$194K
SPG icon
269
Simon Property Group
SPG
$74.5B
$193K 0.05%
+1,166
New +$190K
AGN
270
DELISTED
Allergan Inc
AGN
$191K 0.05%
1,130
-59,305
-98% -$9.23M
UAA icon
271
Under Armour
UAA
$3B
$187K 0.05%
+6,333
New +$165K
GM icon
272
General Motors
GM
$74.7B
$185K 0.04%
5,111
-1,620,593
-100% -$56.5M
VTR icon
273
Ventas
VTR
$48.9B
$179K 0.04%
+2,446
New +$182K
CTRA
274
DELISTED
Coterra Energy
CTRA
$178K 0.04%
5,243
-86,313
-94% -$3.09M
FOSL icon
275
Fossil Group
FOSL
$239M
$178K 0.04%
1,706
-13,139
-89% -$1.4M
9 10
11
12 13

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.