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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$24.3B
– –
-519
Closed -$45K
LHX icon
252
L3Harris
LHX
$55.9B
– –
-2,043
Closed -$135K
LLY icon
253
Eli Lilly
LLY
$1.07T
– –
-26,794
Closed -$1.74M
LMT icon
254
Lockheed Martin
LMT
$134B
– –
-5,874
Closed -$1.07M
LNC icon
255
Lincoln National
LNC
$7.91B
– –
-1,182
Closed -$63K
LOW icon
256
Lowe's Companies
LOW
$116B
– –
-22,546
Closed -$1.19M
LRCX icon
257
Lam Research
LRCX
$382B
– –
-102,330
Closed -$764K
LUMN icon
258
Lumen
LUMN
$6.53B
– –
-4,469
Closed -$182K
LUV icon
259
Southwest Airlines
LUV
$22.1B
– –
-51,609
Closed -$1.74M
LYB icon
260
LyondellBasell Industries
LYB
$19.5B
– –
-11,151
Closed -$1.21M
MA icon
261
Mastercard
MA
$477B
– –
-10,905
Closed -$806K
MAC icon
262
Macerich
MAC
$7.32B
– –
-2,541
Closed -$162K
MAR icon
263
Marriott International
MAR
$98.7B
– –
-1,010
Closed -$70K
MAS icon
264
Masco
MAS
$16B
– –
-1,350
Closed -$28K
MAT icon
265
Mattel
MAT
$4.17B
– –
-6,492
Closed -$198K
MCD icon
266
McDonald's
MCD
$188B
– –
-15,451
Closed -$1.46M
MCHP icon
267
Microchip Technology
MCHP
$42.8B
– –
-1,628
Closed -$38K
MCK icon
268
McKesson
MCK
$98.5B
– –
-3,850
Closed -$749K
MCO icon
269
Moody's
MCO
$81.7B
– –
-1,996
Closed -$188K
MDLZ icon
270
Mondelez International
MDLZ
$77.7B
– –
-30,709
Closed -$1.05M
MDT icon
271
Medtronic
MDT
$107B
– –
-24,239
Closed -$1.5M
MET icon
272
MetLife
MET
$61B
– –
-25,793
Closed -$1.23M
META icon
273
Meta Platforms (Facebook)
META
$1.51T
– –
-29,749
Closed -$2.35M
MHK icon
274
Mohawk Industries
MHK
$6.9B
– –
-233
Closed -$31K
MKC icon
275
McCormick & Company Non-Voting
MKC
$13.4B
– –
-936
Closed -$31K
9 10
11
12 13

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.