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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$22.2B
– –
-908
Closed -$61K
NUE icon
302
Nucor
NUE
$56.4B
– –
-1,270
Closed -$68K
NVDA icon
303
NVIDIA
NVDA
$5.01T
– –
-442,640
Closed -$204K
NWL icon
304
Newell Brands
NWL
$2.16B
– –
-12,264
Closed -$422K
NWSA icon
305
News Corp Class A
NWSA
$14.5B
– –
-38,486
Closed -$629K
OI icon
306
O-I Glass
OI
$1.39B
– –
-689
Closed -$17K
OKE icon
307
Oneok
OKE
$58.7B
– –
-788
Closed -$51K
OMC icon
308
Omnicom Group
OMC
$22.7B
– –
-7,284
Closed -$501K
ORLY icon
309
O'Reilly Automotive
ORLY
$72.4B
– –
-21,660
Closed -$217K
OXY icon
310
Occidental Petroleum
OXY
$57B
– –
-23,081
Closed -$2.13M
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-5,067
Closed -$271K
PAYX icon
312
Paychex
PAYX
$40.4B
– –
-1,429
Closed -$63K
PBI icon
313
Pitney Bowes
PBI
$2.42B
– –
-801
Closed -$20K
PBR.A icon
314
Petrobras Class A
PBR.A
$107B
– –
-60,600
Closed -$902K
PCAR icon
315
PACCAR
PCAR
$69.6B
– –
-2,432
Closed -$92K
PCG icon
316
PG&E
PCG
$47.8B
– –
-1,468
Closed -$66K
PEG icon
317
Public Service Enterprise Group
PEG
$39.8B
– –
-39,078
Closed -$1.46M
PFG icon
318
Principal Financial Group
PFG
$23.6B
– –
-5,047
Closed -$264K
PG icon
319
Procter & Gamble
PG
$343B
– –
-22,214
Closed -$1.86M
PGR icon
320
Progressive
PGR
$124B
– –
-2,098
Closed -$53K
PH icon
321
Parker-Hannifin
PH
$125B
– –
-1,165
Closed -$132K
PHM icon
322
Pultegroup
PHM
$24.5B
– –
-24,435
Closed -$431K
PLD icon
323
Prologis
PLD
$138B
– –
-4,697
Closed -$177K
PM icon
324
Philip Morris
PM
$301B
– –
-38,159
Closed -$3.18M
PNC icon
325
PNC Financial Services
PNC
$100B
– –
-8,652
Closed -$740K
11 12
13
14 15

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TCP
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BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
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MGFS
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LA
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CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.