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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
301
Franklin Resources
BEN
$16.9B
$4.14M 0.04%
81,846
-26,091
-24% -$1.26M
ED icon
302
Consolidated Edison
ED
$41.6B
$4.09M 0.04%
74,243
+18,053
+32% +$1.04M
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.09M 0.04%
24
+12
+100% +$2.08M
A icon
304
Agilent Technologies
A
$39.1B
$4.05M 0.04%
110,544
-5,243
-5% -$177K
FE icon
305
FirstEnergy
FE
$28.9B
$4.02M 0.04%
110,425
+27,905
+34% +$1.05M
MAT icon
306
Mattel
MAT
$4.17B
$4M 0.04%
95,468
-7,424
-7% -$318K
NTAP icon
307
NetApp
NTAP
$32.9B
$3.99M 0.04%
93,709
+3,512
+4% +$146K
LUV icon
308
Southwest Airlines
LUV
$22.1B
$3.98M 0.04%
273,233
-64,857
-19% -$883K
FISV
309
Fiserv Inc
FISV
$27.2B
$3.97M 0.04%
157,276
+11,456
+8% +$277K
MUR icon
310
Murphy Oil
MUR
$5.58B
$3.97M 0.04%
65,811
-8,967
-12% -$528K
TPR icon
311
Tapestry
TPR
$28.8B
$3.97M 0.04%
72,738
-3,335
-4% -$184K
MOS icon
312
The Mosaic Company
MOS
$7.09B
$3.96M 0.04%
91,989
-8,678
-9% -$404K
MTB icon
313
M&T Bank
MTB
$36.2B
$3.92M 0.04%
34,998
-670
-2% -$77.5K
SYK icon
314
Stryker
SYK
$127B
$3.9M 0.04%
57,709
-14,551
-20% -$1M
CAG icon
315
Conagra Brands
CAG
$7.07B
$3.87M 0.04%
164,044
-34,462
-17% -$930K
ADI icon
316
Analog Devices
ADI
$181B
$3.85M 0.04%
81,917
+6,085
+8% +$291K
ROK icon
317
Rockwell Automation
ROK
$51.4B
$3.84M 0.04%
35,920
-7,443
-17% -$727K
PNW icon
318
Pinnacle West Capital
PNW
$12.9B
$3.84M 0.04%
70,116
+39,811
+131% +$2.24M
WHR icon
319
Whirlpool
WHR
$2.42B
$3.83M 0.04%
26,178
-829
-3% -$110K
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$3.81M 0.04%
778
+199
+34% +$923K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.77M 0.04%
22,430
+341
+2% +$57.2K
BG icon
322
Bunge Global
BG
$23.6B
$3.73M 0.04%
49,234
+5,063
+11% +$383K
CERN
323
DELISTED
Cerner Corp
CERN
$3.69M 0.04%
70,252
-2,984
-4% -$145K
EIX icon
324
Edison International
EIX
$30.7B
$3.68M 0.04%
79,958
-15,878
-17% -$751K
ES icon
325
Eversource Energy
ES
$28.2B
$3.68M 0.04%
89,197
+25,304
+40% +$1.07M
11 12
13
14 15

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TGA
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.