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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
301
Automatic Data Processing
ADP
$100B
$146K 0.04%
2,099
-212,847
-99% -$14.5M
ITW icon
302
Illinois Tool Works
ITW
$81.4B
$144K 0.03%
1,645
-100,918
-98% -$8.67M
SO icon
303
Southern Company
SO
$110B
$143K 0.03%
3,152
-725,688
-100% -$32.1M
TGT icon
304
Target
TGT
$62.1B
$143K 0.03%
2,483
-343,567
-99% -$20.2M
GL icon
305
Globe Life
GL
$13.5B
$141K 0.03%
2,597
-30,132
-92% -$1.61M
HBAN icon
306
Huntington Bancshares
HBAN
$35.1B
$141K 0.03%
14,814
-263,337
-95% -$2.48M
RHI icon
307
Robert Half
RHI
$3.61B
$140K 0.03%
2,951
-31,275
-91% -$1.4M
YUM icon
308
Yum! Brands
YUM
$41B
$140K 0.03%
2,406
-354,564
-99% -$19.7M
ETN icon
309
Eaton
ETN
$157B
$139K 0.03%
1,806
-261,624
-99% -$19.4M
FISV
310
Fiserv Inc
FISV
$27.2B
$137K 0.03%
4,564
-123,080
-96% -$3.65M
GEN icon
311
Gen Digital
GEN
$15.6B
$137K 0.03%
6,012
-187,328
-97% -$3.98M
FCX icon
312
Freeport-McMoran
FCX
$90B
$134K 0.03%
3,673
-1,165,850
-100% -$39.9M
MNST icon
313
Monster Beverage
MNST
$91.4B
$133K 0.03%
11,256
-140,892
-93% -$1.61M
ADBE icon
314
Adobe
ADBE
$89.5B
$130K 0.03%
1,800
-96,514
-98% -$6.23M
AMT icon
315
American Tower
AMT
$77.7B
$130K 0.03%
1,453
-72,898
-98% -$6.31M
IVZ icon
316
Invesco
IVZ
$13.3B
$129K 0.03%
3,430
-109,333
-97% -$3.96M
KLAC icon
317
KLA
KLAC
$275B
$129K 0.03%
17,890
-330,950
-95% -$2.2M
YHOO
318
DELISTED
Yahoo Inc
YHOO
$127K 0.03%
3,643
-206,110
-98% -$7.19M
KRFT
319
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$126K 0.03%
2,116
-722,504
-100% -$41.8M
CFN
320
DELISTED
CAREFUSION CORPORATION
CFN
$125K 0.03%
2,819
-59,791
-95% -$2.47M
CINF icon
321
Cincinnati Financial
CINF
$28.3B
$124K 0.03%
2,589
-186,176
-99% -$9.05M
AON icon
322
Aon
AON
$77.3B
$120K 0.03%
1,337
-612,945
-100% -$53.1M
GPC icon
323
Genuine Parts
GPC
$17.1B
$120K 0.03%
1,371
-38,633
-97% -$3.32M
GNW icon
324
Genworth Financial
GNW
$3.8B
$117K 0.03%
6,730
-193,373
-97% -$3.38M
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$117K 0.03%
+5,320
New +$113K
11 12
13
14 15

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.