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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
276
American Tower
AMT
$77.7B
$6.09M 0.05%
74,351
-421
-0.6% -$34.3K
PCAR icon
277
PACCAR
PCAR
$69.6B
$6.07M 0.05%
135,119
-6,717
-5% -$277K
RF icon
278
Regions Financial
RF
$26.3B
$6.04M 0.05%
543,390
-88,730
-14% -$935K
CRM icon
279
Salesforce
CRM
$134B
$6.01M 0.05%
105,369
+829
+0.8% +$49.6K
NRG icon
280
NRG Energy
NRG
$29.8B
$5.88M 0.05%
184,836
-22,727
-11% -$652K
SCCO icon
281
Southern Copper
SCCO
$141B
$5.86M 0.05%
217,217
-1,079
-0.5% -$29K
XL
282
DELISTED
XL Group Ltd.
XL
$5.86M 0.05%
187,527
+694
+0.4% +$20.7K
NDAQ icon
283
Nasdaq
NDAQ
$51.5B
$5.85M 0.05%
475,497
+107,391
+29% +$1.39M
TAP icon
284
Molson Coors Class B
TAP
$7.68B
$5.79M 0.05%
98,415
-8,398
-8% -$469K
CF icon
285
CF Industries
CF
$19.2B
$5.71M 0.05%
109,450
-18,585
-15% -$905K
RRTS
286
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.7M 0.05%
9,037
-5,523
-38% -$3.48M
EIX icon
287
Edison International
EIX
$30.7B
$5.69M 0.05%
100,462
-652
-0.6% -$32.5K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$5.68M 0.05%
80,031
-43,773
-35% -$2.9M
RIG icon
289
Transocean
RIG
$5.92B
$5.68M 0.05%
137,381
+49,745
+57% +$2.16M
CSC
290
DELISTED
Computer Sciences
CSC
$5.64M 0.05%
219,946
-22,366
-9% -$562K
COR icon
291
Cencora
COR
$60.3B
$5.63M 0.05%
85,852
-12,134
-12% -$825K
TT icon
292
Trane Technologies
TT
$106B
$5.62M 0.05%
98,145
-7,248
-7% -$432K
FIS icon
293
Fidelity National Information Services
FIS
$21.5B
$5.61M 0.05%
104,967
-4,833
-4% -$258K
ESV
294
DELISTED
Ensco Rowan plc
ESV
$5.56M 0.05%
26,338
+289
+1% +$60.5K
KMI icon
295
Kinder Morgan
KMI
$73.1B
$5.47M 0.05%
168,260
+22,771
+16% +$763K
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.43M 0.05%
78,888
-2,340
-3% -$158K
SYK icon
297
Stryker
SYK
$127B
$5.41M 0.05%
66,422
-677
-1% -$53.8K
WYNN icon
298
Wynn Resorts
WYNN
$10.1B
$5.41M 0.05%
24,352
+953
+4% +$210K
BWA icon
299
BorgWarner
BWA
$13.2B
$5.41M 0.05%
99,946
-231
-0.2% -$11.8K
GAP
300
The Gap Inc
GAP
$6.84B
$5.37M 0.05%
134,170
-46,622
-26% -$1.89M
10 11
12
13 14

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.