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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow %
100.01%
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$233M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
3
AAPL icon
Apple
AAPL
+$219M
4
C icon
Citigroup
C
+$207M
5
AXP icon
American Express
AXP
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 13.58%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
326
DELISTED
Andeavor
ANDV
$3.21M 0.03%
+61,327
New +$3.43M
INTU icon
327
Intuit
INTU
$81.1B
$3.2M 0.03%
+52,437
New +$3.17M
NRG icon
328
NRG Energy
NRG
$29.8B
$3.19M 0.03%
+119,467
New +$3.21M
FISV
329
Fiserv Inc
FISV
$27.2B
$3.19M 0.03%
+145,820
New +$3.2M
ROST icon
330
Ross Stores
ROST
$76.6B
$3.18M 0.03%
+98,234
New +$3.15M
TSN icon
331
Tyson Foods
TSN
$20.2B
$3.17M 0.03%
+123,451
New +$3.06M
DVA icon
332
DaVita
DVA
$15.1B
$3.14M 0.03%
+51,966
New +$3.24M
BG icon
333
Bunge Global
BG
$23.6B
$3.12M 0.03%
+44,171
New +$3.11M
CSC
334
DELISTED
Computer Sciences
CSC
$3.11M 0.03%
+168,796
New +$3.25M
UNM icon
335
Unum
UNM
$13.8B
$3.1M 0.03%
+105,530
New +$2.94M
HSY icon
336
Hershey
HSY
$35.4B
$3.1M 0.03%
+34,684
New +$3.06M
FAST icon
337
Fastenal
FAST
$54B
$3.09M 0.03%
+269,972
New +$3.31M
WHR icon
338
Whirlpool
WHR
$2.42B
$3.09M 0.03%
+27,007
New +$3.28M
FE icon
339
FirstEnergy
FE
$28.9B
$3.08M 0.03%
+82,520
New +$3.47M
TYC
340
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.06M 0.03%
+88,680
New +$3.04M
SPLS
341
DELISTED
Staples Inc
SPLS
$3.05M 0.03%
+192,163
New +$2.75M
KLAC icon
342
KLA
KLAC
$275B
$3.03M 0.03%
+543,390
New +$2.97M
NWL icon
343
Newell Brands
NWL
$2.16B
$3.02M 0.03%
+114,996
New +$3.06M
EWU icon
344
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.98M 0.03%
+84,307
New +$3.14M
NYX
345
DELISTED
NYSE EURONEXT INC
NYX
$2.97M 0.03%
+71,647
New +$2.84M
HP icon
346
Helmerich & Payne
HP
$3.53B
$2.94M 0.03%
+47,173
New +$2.9M
NFLX icon
347
Netflix
NFLX
$292B
$2.91M 0.03%
+965,020
New +$2.87M
CLX icon
348
Clorox
CLX
$11.6B
$2.87M 0.03%
+34,469
New +$2.97M
FLR icon
349
Fluor
FLR
$7.29B
$2.86M 0.03%
+48,237
New +$2.93M
KSU
350
DELISTED
Kansas City Southern
KSU
$2.84M 0.03%
+26,796
New +$2.91M
12 13
14
15 16

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,592,460 shares worth $234M.

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

  • Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
  • Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.