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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
251
DELISTED
Anadarko Petroleum
APC
$234K 0.06%
2,311
+337
+17% +$36.3K
PSA icon
252
Public Storage
PSA
$60.2B
$233K 0.06%
1,410
-8
-0.6% -$1.38K
SNA icon
253
Snap-on
SNA
$20.9B
$233K 0.06%
1,932
-488
-20% -$60K
GMCR
254
DELISTED
KEURIG GREEN MTN INC
GMCR
$231K 0.06%
1,780
-746
-30% -$93.3K
ROK icon
255
Rockwell Automation
ROK
$51.4B
$230K 0.06%
2,094
-159
-7% -$18.7K
MON
256
DELISTED
Monsanto Co
MON
$227K 0.06%
2,025
-5,985
-75% -$700K
TT icon
257
Trane Technologies
TT
$106B
$226K 0.06%
4,011
-3,584
-47% -$217K
RIG icon
258
Transocean
RIG
$5.92B
$223K 0.06%
7,243
-78,660
-92% -$3.08M
RBC icon
259
RBC Bearings
RBC
$18.8B
$219K 0.06%
+3,863
New +$233K
UNM icon
260
Unum
UNM
$13.8B
$219K 0.06%
6,394
-554
-8% -$19.5K
KR icon
261
Kroger
KR
$34.8B
$217K 0.06%
8,358
-46,342
-85% -$1.17M
ORLY icon
262
O'Reilly Automotive
ORLY
$72.4B
$217K 0.06%
21,660
-7,905
-27% -$80.7K
AMG icon
263
Affiliated Managers Group
AMG
$9.46B
$210K 0.06%
+1,049
New +$214K
FFIV icon
264
F5
FFIV
$22.1B
$207K 0.06%
1,744
+1,509
+642% +$177K
CBOE icon
265
Cboe Global Markets
CBOE
$29.8B
$205K 0.06%
3,844
+2,595
+208% +$133K
NVDA icon
266
NVIDIA
NVDA
$5.01T
$204K 0.06%
442,640
-1,320
-0.3% -$622
HOG icon
267
Harley-Davidson
HOG
$2.68B
$201K 0.05%
3,464
-1,231
-26% -$78.7K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$200K 0.05%
4,732
-389
-8% -$17K
MAT icon
269
Mattel
MAT
$4.17B
$198K 0.05%
6,492
-22
-0.3% -$778
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$194K 0.05%
4,394
-19,192
-81% -$902K
CRM icon
271
Salesforce
CRM
$134B
$192K 0.05%
3,352
+650
+24% +$36.6K
PNR icon
272
Pentair
PNR
$10.2B
$191K 0.05%
4,352
-457
-10% -$21.1K
SHW icon
273
Sherwin-Williams
SHW
$78.3B
$189K 0.05%
2,598
+1,614
+164% +$115K
KEY icon
274
KeyCorp
KEY
$24.3B
$188K 0.05%
14,134
-2,841
-17% -$38.9K
MCO icon
275
Moody's
MCO
$81.7B
$188K 0.05%
1,996
+1,162
+139% +$106K
9 10
11
12 13

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TGA
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.