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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
276
Graham Holdings Company
GHC
$4.97B
$178K 0.04%
410
-2,370
-85% -$987K
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$178K 0.04%
2,032
-35,765
-95% -$3.09M
AVB icon
278
AvalonBay Communities
AVB
$27.1B
$177K 0.04%
+1,245
New +$172K
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
$177K 0.04%
2,084
-294,260
-99% -$24M
NEE icon
280
NextEra Energy
NEE
$187B
$175K 0.04%
6,864
-458,552
-99% -$11.2M
HSP
281
DELISTED
HOSPIRA INC
HSP
$175K 0.04%
3,413
-36,098
-91% -$1.71M
PCP
282
DELISTED
PRECISION CASTPARTS CORP
PCP
$172K 0.04%
684
-70,736
-99% -$18.1M
FDX icon
283
FedEx
FDX
$74.5B
$171K 0.04%
1,136
-76,584
-99% -$10.7M
MAC icon
284
Macerich
MAC
$7.32B
$170K 0.04%
2,549
-32,321
-93% -$2.11M
EXPE icon
285
Expedia Group
EXPE
$31.2B
$169K 0.04%
2,149
-23,894
-92% -$1.74M
D icon
286
Dominion Energy
D
$62.5B
$165K 0.04%
2,310
-149,521
-98% -$10.5M
COV
287
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$165K 0.04%
1,834
-273,135
-99% -$20.4M
LUMN icon
288
Lumen
LUMN
$6.53B
$163K 0.04%
4,504
-474,859
-99% -$17M
WMB icon
289
Williams Companies
WMB
$90.5B
$163K 0.04%
2,807
-162,093
-98% -$7.51M
TSCO icon
290
Tractor Supply
TSCO
$16.3B
$161K 0.04%
13,385
-160,920
-92% -$2.11M
MHFI
291
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$161K 0.04%
1,942
-232,715
-99% -$18.3M
GWW icon
292
W.W. Grainger
GWW
$65.3B
$159K 0.04%
627
-14,793
-96% -$3.78M
LEG icon
293
Leggett & Platt
LEG
$1.52B
$159K 0.04%
4,640
-35,390
-88% -$1.18M
MHK icon
294
Mohawk Industries
MHK
$6.9B
$159K 0.04%
1,156
-13,551
-92% -$1.83M
PAYX icon
295
Paychex
PAYX
$40.4B
$158K 0.04%
3,810
-83,428
-96% -$3.43M
CRM icon
296
Salesforce
CRM
$134B
$156K 0.04%
2,702
-102,667
-97% -$5.55M
CMA
297
DELISTED
Comerica
CMA
$155K 0.04%
3,097
-57,483
-95% -$2.81M
LHX icon
298
L3Harris
LHX
$55.9B
$155K 0.04%
2,051
-32,481
-94% -$2.42M
AEE icon
299
Ameren
AEE
$31.5B
$154K 0.04%
3,774
-88,967
-96% -$3.55M
NAVI icon
300
Navient
NAVI
$774M
$149K 0.04%
+8,463
New +$140K
10 11
12
13 14

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.