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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$32.7B
$5.34M 0.05%
72,364
+6,538
+10% +$480K
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.28M 0.05%
118,983
-26,573
-18% -$1.16M
FRX
303
DELISTED
FOREST LABORATORIES INC
FRX
$5.22M 0.05%
56,594
-10,261
-15% -$828K
ZBH icon
304
Zimmer Biomet
ZBH
$17.7B
$5.2M 0.05%
56,606
-2,571
-4% -$237K
KDP icon
305
Keurig Dr Pepper
KDP
$40.4B
$5.13M 0.05%
94,178
+32,102
+52% +$1.62M
WHR icon
306
Whirlpool
WHR
$2.42B
$5.12M 0.05%
34,232
+2,083
+6% +$302K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$5.02M 0.04%
26,826
+634
+2% +$116K
LRCX icon
308
Lam Research
LRCX
$382B
$4.94M 0.04%
897,850
+79,570
+10% +$423K
BBWI icon
309
Bath & Body Works
BBWI
$4.01B
$4.87M 0.04%
106,026
+20,360
+24% +$920K
ES icon
310
Eversource Energy
ES
$28.2B
$4.82M 0.04%
106,025
+4,808
+5% +$210K
SWY
311
DELISTED
SAFEWAY INC
SWY
$4.81M 0.04%
145,496
-32,550
-18% -$1.01M
TROW icon
312
T. Rowe Price
TROW
$25B
$4.73M 0.04%
57,401
+858
+2% +$69.5K
STZ icon
313
Constellation Brands
STZ
$22.2B
$4.7M 0.04%
55,339
-2,038
-4% -$162K
DOV icon
314
Dover
DOV
$27.2B
$4.7M 0.04%
71,166
-20,512
-22% -$1.28M
CCL icon
315
Carnival Corporation Ltd
CCL
$36.1B
$4.67M 0.04%
123,467
-5,142
-4% -$204K
SJM icon
316
J.M. Smucker
SJM
$12.6B
$4.67M 0.04%
48,009
-19,244
-29% -$1.87M
ROK icon
317
Rockwell Automation
ROK
$51.4B
$4.66M 0.04%
37,435
-2,877
-7% -$342K
OMC icon
318
Omnicom Group
OMC
$22.7B
$4.65M 0.04%
64,103
-4,119
-6% -$303K
MOS icon
319
The Mosaic Company
MOS
$7.09B
$4.58M 0.04%
91,554
+4,283
+5% +$204K
DOC icon
320
Healthpeak Properties
DOC
$15.4B
$4.46M 0.04%
126,383
+14,446
+13% +$499K
NEM icon
321
Newmont
NEM
$98.2B
$4.43M 0.04%
189,239
+46,387
+32% +$1.1M
MAT icon
322
Mattel
MAT
$4.17B
$4.39M 0.04%
109,533
+8,930
+9% +$355K
PH icon
323
Parker-Hannifin
PH
$125B
$4.39M 0.04%
36,695
-1,439
-4% -$173K
HOT
324
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.29M 0.04%
53,933
-2,902
-5% -$227K
L icon
325
Loews
L
$24.3B
$4.27M 0.04%
97,040
+2,263
+2% +$101K
11 12
13
14 15

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.