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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams Companies
WMB
$90.5B
| $3.76M | 0.04% |
+115,779
| New | +$4.17M |
|
|
XL
302
DELISTED
XL Group Ltd.
XL
| $3.7M | 0.04% |
+121,912
| New | +$3.81M |
|
303
Viatris
VTRS
$20.1B
| $3.67M | 0.04% |
+118,182
| New | +$3.53M |
|
304
Carnival Corporation Ltd
CCL
$36.1B
| $3.64M | 0.04% |
+106,247
| New | +$3.6M |
|
305
Northern Trust
NTRS
$22.2B
| $3.62M | 0.04% |
+62,494
| New | +$3.49M |
|
306
Rockwell Automation
ROK
$51.4B
| $3.6M | 0.04% |
+43,363
| New | +$3.74M |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.04% |
+24,792
| New | +$3.31M |
|
308
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.54M | 0.04% |
+22,089
| New | +$3.56M |
|
309
Agilent Technologies
A
$39.1B
| $3.54M | 0.04% |
+115,787
| New | +$3.6M |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $3.52M | 0.04% |
+73,236
| New | +$3.5M |
|
|
BHI
311
DELISTED
Baker Hughes
BHI
| $3.49M | 0.04% |
+75,729
| New | +$3.47M |
|
312
Kinder Morgan
KMI
$73.1B
| $3.48M | 0.04% |
+91,199
| New | +$3.54M |
|
313
Genuine Parts
GPC
$17.1B
| $3.45M | 0.04% |
+44,222
| New | +$3.43M |
|
314
Analog Devices
ADI
$181B
| $3.42M | 0.04% |
+75,832
| New | +$3.41M |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.41M | 0.04% |
+37,011
| New | +$3.57M |
|
316
NetApp
NTAP
$32.9B
| $3.41M | 0.04% |
+90,197
| New | +$3.27M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $3.4M | 0.04% |
+118,730
| New | +$3.18M |
|
318
PACCAR
PCAR
$69.6B
| $3.38M | 0.04% |
+94,548
| New | +$3.26M |
|
319
Applied Materials
AMAT
$426B
| $3.38M | 0.04% |
+226,378
| New | +$3.29M |
|
|
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.36M | 0.04% |
+53,249
| New | +$3.46M |
|
|
SWY
321
DELISTED
SAFEWAY INC
SWY
| $3.34M | 0.04% |
+157,908
| New | +$3.45M |
|
322
Quest Diagnostics
DGX
$25.1B
| $3.32M | 0.03% |
+54,778
| New | +$3.26M |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.03% |
+64,004
| New | +$3.09M |
|
324
Consolidated Edison
ED
$41.6B
| $3.28M | 0.03% |
+56,190
| New | +$3.37M |
|
325
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $3.25M | 0.03% |
+57,340
| New | +$3.28M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.