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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$74.5B
$188K 0.05%
1,148
-18
-2% -$3.03K
TMO icon
277
Thermo Fisher Scientific
TMO
$211B
$185K 0.05%
1,526
-11,432
-88% -$1.39M
WHR icon
278
Whirlpool
WHR
$2.42B
$185K 0.05%
1,272
-1,713
-57% -$253K
KWR icon
279
Quaker Houghton
KWR
$2.63B
$183K 0.05%
+2,551
New +$191K
BNY
280
Bank of New York Mellon
BNY
$108B
$182K 0.05%
4,704
-3,739
-44% -$145K
LUMN icon
281
Lumen
LUMN
$6.53B
$182K 0.05%
4,469
-35
-0.8% -$1.38K
BBY icon
282
Best Buy
BBY
$18B
$181K 0.05%
5,393
+3,421
+173% +$107K
ESS icon
283
Essex Property Trust
ESS
$18.9B
$180K 0.05%
1,008
-204
-17% -$38.5K
CPRI icon
284
Capri Holdings
CPRI
$1.77B
$178K 0.05%
2,499
-976
-28% -$78.5K
CMG icon
285
Chipotle Mexican Grill
CMG
$40.8B
$177K 0.05%
13,350
-3,350
-20% -$43.9K
PLD icon
286
Prologis
PLD
$138B
$177K 0.05%
4,697
-26
-0.6% -$1.05K
AVB icon
287
AvalonBay Communities
AVB
$27.1B
$174K 0.05%
1,239
-6
-0.5% -$890
RAI
288
DELISTED
Reynolds American Inc
RAI
$174K 0.05%
5,928
-50,282
-89% -$1.46M
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$172K 0.05%
+1,919
New +$150K
VTR icon
290
Ventas
VTR
$48.9B
$171K 0.05%
2,431
-15
-0.6% -$1.09K
CTRA
291
DELISTED
Coterra Energy
CTRA
$170K 0.05%
5,217
-26
-0.5% -$869
DGX icon
292
Quest Diagnostics
DGX
$25.1B
$170K 0.05%
2,816
-967
-26% -$59.6K
URI icon
293
United Rentals
URI
$71.1B
$170K 0.05%
+1,536
New +$173K
ANDV
294
DELISTED
Andeavor
ANDV
$170K 0.05%
2,802
+2,266
+423% +$140K
CTSH icon
295
Cognizant
CTSH
$21.5B
$164K 0.04%
3,677
+1,309
+55% +$61.6K
MAC icon
296
Macerich
MAC
$7.32B
$162K 0.04%
2,541
-8
-0.3% -$526
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$161K 0.04%
4,248
-2,319
-35% -$89.5K
GM icon
298
General Motors
GM
$74.7B
$160K 0.04%
5,034
-77
-2% -$2.68K
NEE icon
299
NextEra Energy
NEE
$187B
$158K 0.04%
6,760
-104
-2% -$2.51K
D icon
300
Dominion Energy
D
$62.5B
$157K 0.04%
2,275
-35
-2% -$2.42K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.