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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$33.6B
– –
-246
Closed -$31K
MRSH
277
Marsh
MRSH
$86.3B
– –
-8,742
Closed -$457K
MMM icon
278
3M
MMM
$89B
– –
-11,818
Closed -$1.4M
MNST icon
279
Monster Beverage
MNST
$91.4B
– –
-16,698
Closed -$255K
MO icon
280
Altria Group
MO
$122B
– –
-25,861
Closed -$1.19M
MOS icon
281
The Mosaic Company
MOS
$7.09B
– –
-1,308
Closed -$58K
MPC icon
282
Marathon Petroleum
MPC
$90.3B
– –
-16,064
Closed -$680K
MRK icon
283
Merck
MRK
$324B
– –
-54,920
Closed -$3.11M
MS icon
284
Morgan Stanley
MS
$337B
– –
-13,631
Closed -$471K
MSI icon
285
Motorola Solutions
MSI
$69.4B
– –
-3,846
Closed -$243K
MTB icon
286
M&T Bank
MTB
$36.2B
– –
-461
Closed -$56K
MU icon
287
Micron Technology
MU
$1.04T
– –
-19,086
Closed -$653K
MUR icon
288
Murphy Oil
MUR
$5.58B
– –
-6,900
Closed -$392K
NAVI icon
289
Navient
NAVI
$774M
– –
-33,712
Closed -$597K
NBR icon
290
Nabors Industries
NBR
$1.23B
– –
-34
Closed -$38K
NDAQ icon
291
Nasdaq
NDAQ
$51.5B
– –
-8,244
Closed -$116K
NEE icon
292
NextEra Energy
NEE
$187B
– –
-6,760
Closed -$158K
NEM icon
293
Newmont
NEM
$98.2B
– –
-4,592
Closed -$105K
NFLX icon
294
Netflix
NFLX
$292B
– –
-56,490
Closed -$364K
NI icon
295
NiSource
NI
$22.4B
– –
-2,591
Closed -$41K
NKE icon
296
Nike
NKE
$61.9B
– –
-21,492
Closed -$958K
NOC icon
297
Northrop Grumman
NOC
$77B
– –
-15,431
Closed -$2.03M
NRG icon
298
NRG Energy
NRG
$29.8B
– –
-18,632
Closed -$567K
NSC icon
299
Norfolk Southern
NSC
$78.8B
– –
-6,069
Closed -$677K
NTAP icon
300
NetApp
NTAP
$32.9B
– –
-21,080
Closed -$905K
10 11
12
13 14

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BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
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LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.