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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
301
Stryker
SYK
$127B
$5.04M 0.05%
67,099
+9,390
+16% +$685K
LUV icon
302
Southwest Airlines
LUV
$22.1B
$5M 0.05%
265,603
-7,630
-3% -$133K
ICE icon
303
Intercontinental Exchange
ICE
$82.4B
$4.98M 0.05%
110,650
+38,260
+53% +$1.58M
BWA icon
304
BorgWarner
BWA
$13.2B
$4.93M 0.04%
100,177
+47,589
+90% +$2.2M
PH icon
305
Parker-Hannifin
PH
$125B
$4.91M 0.04%
38,134
+6,188
+19% +$719K
GME icon
306
GameStop
GME
$9.5B
$4.89M 0.04%
397,284
+229,420
+137% +$2.94M
NDAQ icon
307
Nasdaq
NDAQ
$51.5B
$4.88M 0.04%
368,106
+199,683
+119% +$2.44M
MTB icon
308
M&T Bank
MTB
$36.2B
$4.87M 0.04%
41,844
+6,846
+20% +$778K
CCI icon
309
Crown Castle
CCI
$32.7B
$4.83M 0.04%
65,826
+6,820
+12% +$505K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$4.82M 0.04%
26,192
+2,650
+11% +$510K
MAT icon
311
Mattel
MAT
$4.17B
$4.79M 0.04%
100,603
+5,135
+5% +$229K
ROK icon
312
Rockwell Automation
ROK
$51.4B
$4.76M 0.04%
40,312
+4,392
+12% +$488K
TROW icon
313
T. Rowe Price
TROW
$25B
$4.74M 0.04%
56,543
-9,062
-14% -$709K
FE icon
314
FirstEnergy
FE
$28.9B
$4.73M 0.04%
143,498
+33,073
+30% +$1.17M
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.72M 0.04%
246,355
-44,672
-15% -$822K
AA icon
316
Alcoa
AA
$11.7B
$4.71M 0.04%
184,226
+40,427
+28% +$896K
BG icon
317
Bunge Global
BG
$23.6B
$4.69M 0.04%
57,171
+7,937
+16% +$641K
EIX icon
318
Edison International
EIX
$30.7B
$4.68M 0.04%
101,114
+21,156
+26% +$999K
A icon
319
Agilent Technologies
A
$39.1B
$4.63M 0.04%
113,133
+2,589
+2% +$98.4K
L icon
320
Loews
L
$24.3B
$4.57M 0.04%
94,777
+21,080
+29% +$1.01M
WYNN icon
321
Wynn Resorts
WYNN
$10.1B
$4.54M 0.04%
23,399
+3,766
+19% +$642K
HOT
322
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.51M 0.04%
56,835
+2,816
+5% +$206K
PETM
323
DELISTED
PETSMART INC
PETM
$4.46M 0.04%
61,261
+31,295
+104% +$2.29M
LRCX icon
324
Lam Research
LRCX
$382B
$4.46M 0.04%
818,280
+501,560
+158% +$2.64M
UNM icon
325
Unum
UNM
$13.8B
$4.34M 0.04%
123,726
+25,212
+26% +$826K
11 12
13
14 15

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TGA
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.