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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow %
100.01%
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$233M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
3
AAPL icon
Apple
AAPL
+$219M
4
C icon
Citigroup
C
+$207M
5
AXP icon
American Express
AXP
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 13.58%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
276
Lincoln National
LNC
$7.91B
$4.29M 0.04%
+117,568
New +$4.01M
DOV icon
277
Dover
DOV
$27.2B
$4.23M 0.04%
+81,297
New +$4.07M
REGN icon
278
Regeneron Pharmaceuticals
REGN
$68.8B
$4.19M 0.04%
+18,632
New +$4.34M
GAP
279
The Gap Inc
GAP
$6.84B
$4.19M 0.04%
+100,331
New +$3.95M
RAI
280
DELISTED
Reynolds American Inc
RAI
$4.15M 0.04%
+171,680
New +$4.06M
PGR icon
281
Progressive
PGR
$124B
$4.14M 0.04%
+162,968
New +$4.12M
DELL
282
DELISTED
DELL INC
DELL
$4.1M 0.04%
+307,316
New +$4.16M
VRSK icon
283
Verisk Analytics
VRSK
$26.4B
$4.06M 0.04%
+67,979
New +$4.06M
AGN
284
DELISTED
Allergan plc
AGN
$4.03M 0.04%
+31,904
New +$3.61M
IVZ icon
285
Invesco
IVZ
$13.3B
$3.99M 0.04%
+125,477
New +$4.01M
MTB icon
286
M&T Bank
MTB
$36.2B
$3.98M 0.04%
+35,668
New +$3.68M
SJM icon
287
J.M. Smucker
SJM
$12.6B
$3.97M 0.04%
+38,476
New +$3.92M
PH icon
288
Parker-Hannifin
PH
$125B
$3.96M 0.04%
+41,504
New +$3.89M
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$3.95M 0.04%
+114,733
New +$3.61M
DVN icon
290
Devon Energy
DVN
$51.9B
$3.94M 0.04%
+76,011
New +$4.23M
MU icon
291
Micron Technology
MU
$1.04T
$3.94M 0.04%
+274,789
New +$3.05M
MUR icon
292
Murphy Oil
MUR
$5.58B
$3.93M 0.04%
+74,778
New +$4.05M
CCI icon
293
Crown Castle
CCI
$32.7B
$3.93M 0.04%
+54,288
New +$3.98M
WY icon
294
Weyerhaeuser
WY
$17.3B
$3.86M 0.04%
+135,489
New +$4.1M
SHW icon
295
Sherwin-Williams
SHW
$78.3B
$3.85M 0.04%
+65,484
New +$3.95M
CFN
296
DELISTED
CAREFUSION CORPORATION
CFN
$3.85M 0.04%
+104,351
New +$3.69M
STJ
297
DELISTED
St Jude Medical
STJ
$3.84M 0.04%
+84,160
New +$3.65M
CRM icon
298
Salesforce
CRM
$134B
$3.82M 0.04%
+100,164
New +$4.13M
DOC icon
299
Healthpeak Properties
DOC
$15.4B
$3.82M 0.04%
+92,373
New +$4.21M
ZBH icon
300
Zimmer Biomet
ZBH
$17.7B
$3.77M 0.04%
+51,876
New +$3.88M
10 11
12
13 14

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,592,460 shares worth $234M.

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

  • Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
  • Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.