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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$156K 0.04%
1,806
-28
-2% -$2.48K
CMA
302
DELISTED
Comerica
CMA
$154K 0.04%
3,090
-7
-0.2% -$351
TGT icon
303
Target
TGT
$62.1B
$153K 0.04%
2,446
-37
-1% -$2.24K
WMB icon
304
Williams Companies
WMB
$90.5B
$153K 0.04%
2,765
-42
-1% -$2.41K
UHS icon
305
Universal Health Services
UHS
$9.43B
$152K 0.04%
+1,463
New +$155K
ECOL
306
DELISTED
US Ecology, Inc.
ECOL
$151K 0.04%
+3,245
New +$149K
ADP icon
307
Automatic Data Processing
ADP
$100B
$150K 0.04%
2,067
-32
-2% -$2.31K
JEF icon
308
Jefferies Financial Group
JEF
$12.9B
$148K 0.04%
6,945
-1,517
-18% -$34.2K
FISV
309
Fiserv Inc
FISV
$27.2B
$146K 0.04%
4,528
-36
-0.8% -$1.14K
YHOO
310
DELISTED
Yahoo Inc
YHOO
$146K 0.04%
3,588
-55
-2% -$2.06K
EA icon
311
Electronic Arts
EA
$52.4B
$144K 0.04%
4,058
+2,628
+184% +$95.8K
HBAN icon
312
Huntington Bancshares
HBAN
$35.1B
$143K 0.04%
14,769
-45
-0.3% -$441
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$138K 0.04%
+3,709
New +$150K
ITW icon
314
Illinois Tool Works
ITW
$81.4B
$136K 0.04%
1,620
-25
-2% -$2.16K
GL icon
315
Globe Life
GL
$13.5B
$135K 0.04%
2,588
-9
-0.3% -$486
LHX icon
316
L3Harris
LHX
$55.9B
$135K 0.04%
2,043
-8
-0.4% -$566
SO icon
317
Southern Company
SO
$110B
$135K 0.04%
3,105
-47
-1% -$2.06K
IVZ icon
318
Invesco
IVZ
$13.3B
$134K 0.04%
3,402
-28
-0.8% -$1.1K
AMT icon
319
American Tower
AMT
$77.7B
$133K 0.04%
1,431
-22
-2% -$2.09K
PH icon
320
Parker-Hannifin
PH
$125B
$132K 0.04%
1,165
+556
+91% +$65.5K
SLH
321
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$132K 0.04%
2,354
+1,235
+110% +$78.1K
PCP
322
DELISTED
PRECISION CASTPARTS CORP
PCP
$128K 0.03%
541
-143
-21% -$34.7K
CCEP icon
323
Coca-Cola Europacific Partners
CCEP
$46.5B
$126K 0.03%
2,856
+1,742
+156% +$81.7K
GIS icon
324
General Mills
GIS
$19.2B
$126K 0.03%
2,500
-23,821
-91% -$1.25M
ADBE icon
325
Adobe
ADBE
$89.5B
$122K 0.03%
1,773
-27
-2% -$1.91K
11 12
13
14 15

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TGA
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ACM
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MGFS
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CT
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NMM
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.