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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
276
T. Rowe Price
TROW
$25B
$4.72M 0.05%
65,605
-35,646
-35% -$2.64M
FIS icon
277
Fidelity National Information Services
FIS
$21.5B
$4.71M 0.05%
101,491
-4,079
-4% -$185K
AMAT icon
278
Applied Materials
AMAT
$426B
$4.68M 0.05%
266,691
+40,313
+18% +$644K
CTSH icon
279
Cognizant
CTSH
$21.5B
$4.66M 0.05%
113,554
-37,334
-25% -$1.39M
STJ
280
DELISTED
St Jude Medical
STJ
$4.65M 0.05%
86,774
+2,614
+3% +$135K
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$4.62M 0.05%
39,757
+2,746
+7% +$301K
PGR icon
282
Progressive
PGR
$124B
$4.57M 0.05%
168,001
+5,033
+3% +$131K
HDB icon
283
HDFC Bank
HDB
$119B
$4.54M 0.05%
590,400
+30,800
+6% +$253K
SWY
284
DELISTED
SAFEWAY INC
SWY
$4.51M 0.05%
157,595
-313
-0.2% -$7.46K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$4.44M 0.05%
23,542
-1,250
-5% -$212K
AGN
286
DELISTED
Allergan plc
AGN
$4.43M 0.05%
30,794
-1,110
-3% -$148K
WY icon
287
Weyerhaeuser
WY
$17.3B
$4.42M 0.05%
154,357
+18,868
+14% +$534K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$121B
$4.41M 0.05%
+58,128
New +$4.63M
PCAR icon
289
PACCAR
PCAR
$69.6B
$4.4M 0.05%
118,638
+24,090
+25% +$896K
OMC icon
290
Omnicom Group
OMC
$22.7B
$4.39M 0.04%
69,207
-6,355
-8% -$405K
PPL
291
PPL Corp
PPL
$27.3B
$4.38M 0.04%
154,719
-5,032
-3% -$144K
COR icon
292
Cencora
COR
$60.3B
$4.36M 0.04%
71,440
-6,111
-8% -$357K
KMI icon
293
Kinder Morgan
KMI
$73.1B
$4.35M 0.04%
122,250
+31,051
+34% +$1.16M
CCI icon
294
Crown Castle
CCI
$32.7B
$4.31M 0.04%
59,006
+4,718
+9% +$337K
NWSA icon
295
News Corp Class A
NWSA
$14.5B
$4.28M 0.04%
+266,791
New +$4.26M
ZBH icon
296
Zimmer Biomet
ZBH
$17.7B
$4.24M 0.04%
53,180
+1,304
+3% +$103K
HP icon
297
Helmerich & Payne
HP
$3.53B
$4.21M 0.04%
61,118
+13,945
+30% +$920K
DOC icon
298
Healthpeak Properties
DOC
$15.4B
$4.19M 0.04%
112,262
+19,889
+22% +$775K
TYC
299
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.16M 0.04%
113,618
+24,938
+28% +$904K
NFLX icon
300
Netflix
NFLX
$292B
$4.14M 0.04%
937,930
-27,090
-3% -$105K
10 11
12
13 14

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.