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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
276
Southern Copper
SCCO
$141B
$5.81M 0.05%
218,296
+5,070
+2% +$127K
CRM icon
277
Salesforce
CRM
$134B
$5.77M 0.05%
104,540
+9,595
+10% +$513K
EL icon
278
Estee Lauder
EL
$29B
$5.77M 0.05%
76,608
+527
+0.7% +$38.2K
APTV icon
279
Aptiv
APTV
$12B
$5.71M 0.05%
94,950
+3,244
+4% +$188K
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
$5.71M 0.05%
42,896
+3,139
+8% +$377K
CSC
281
DELISTED
Computer Sciences
CSC
$5.71M 0.05%
242,312
+91,681
+61% +$2.03M
AMAT icon
282
Applied Materials
AMAT
$426B
$5.7M 0.05%
322,341
+55,650
+21% +$970K
DG icon
283
Dollar General
DG
$25.9B
$5.67M 0.05%
93,944
+7,401
+9% +$435K
PCAR icon
284
PACCAR
PCAR
$69.6B
$5.59M 0.05%
141,836
+23,198
+20% +$878K
NFLX icon
285
Netflix
NFLX
$292B
$5.52M 0.05%
1,049,440
+111,510
+12% +$547K
PGR icon
286
Progressive
PGR
$124B
$5.47M 0.05%
200,612
+32,611
+19% +$879K
BEN icon
287
Franklin Resources
BEN
$16.9B
$5.42M 0.05%
93,985
+12,139
+15% +$654K
CLH icon
288
Clean Harbors
CLH
$16.1B
$5.41M 0.05%
90,218
-84,005
-48% -$4.84M
ZBH icon
289
Zimmer Biomet
ZBH
$17.7B
$5.35M 0.05%
59,177
+5,997
+11% +$519K
HP icon
290
Helmerich & Payne
HP
$3.53B
$5.32M 0.05%
63,258
+2,140
+4% +$167K
PPL
291
PPL Corp
PPL
$27.3B
$5.31M 0.05%
189,619
+34,900
+23% +$984K
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.25M 0.05%
69,296
+5,621
+9% +$424K
KMI icon
293
Kinder Morgan
KMI
$73.1B
$5.24M 0.05%
145,489
+23,239
+19% +$814K
SWY
294
DELISTED
SAFEWAY INC
SWY
$5.19M 0.05%
178,046
+20,451
+13% +$614K
CCL icon
295
Carnival Corporation Ltd
CCL
$36.1B
$5.17M 0.05%
128,609
+16,326
+15% +$576K
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$5.16M 0.05%
102,372
+4,931
+5% +$235K
GNW icon
297
Genworth Financial
GNW
$3.8B
$5.08M 0.05%
326,975
+59,802
+22% +$864K
OMC icon
298
Omnicom Group
OMC
$22.7B
$5.07M 0.05%
68,222
-985
-1% -$67.7K
ROST icon
299
Ross Stores
ROST
$76.6B
$5.04M 0.05%
134,614
+36,096
+37% +$1.36M
WHR icon
300
Whirlpool
WHR
$2.42B
$5.04M 0.05%
32,149
+5,971
+23% +$876K
10 11
12
13 14

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TGA
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.