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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$36.1B
$3.66M 0.04%
112,283
+6,036
+6% +$219K
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.59M 0.04%
54,019
+770
+1% +$51K
GPC icon
328
Genuine Parts
GPC
$17.1B
$3.59M 0.04%
44,340
+118
+0.3% +$9.58K
ROST icon
329
Ross Stores
ROST
$76.6B
$3.59M 0.04%
98,518
+284
+0.3% +$9.69K
EWU icon
330
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.57M 0.04%
91,052
+6,745
+8% +$256K
IEZ icon
331
iShares US Oil Equipment & Services ETF
IEZ
$367M
$3.55M 0.04%
56,625
-715
-1% -$43.5K
WFM
332
DELISTED
Whole Foods Market Inc
WFM
$3.48M 0.04%
59,452
-4,552
-7% -$251K
PH icon
333
Parker-Hannifin
PH
$125B
$3.47M 0.04%
31,946
-9,558
-23% -$984K
L icon
334
Loews
L
$24.3B
$3.44M 0.04%
73,697
+20,437
+38% +$940K
PWR icon
335
Quanta Services
PWR
$93.9B
$3.43M 0.04%
124,640
+33,597
+37% +$909K
GNW icon
336
Genworth Financial
GNW
$3.8B
$3.42M 0.04%
267,173
+33,936
+15% +$425K
CFN
337
DELISTED
CAREFUSION CORPORATION
CFN
$3.34M 0.03%
90,504
-13,847
-13% -$517K
HSY icon
338
Hershey
HSY
$35.4B
$3.3M 0.03%
35,706
+1,022
+3% +$95.3K
CSC
339
DELISTED
Computer Sciences
CSC
$3.28M 0.03%
150,631
-18,165
-11% -$382K
NEM icon
340
Newmont
NEM
$98.2B
$3.27M 0.03%
116,578
-58,606
-33% -$1.74M
BBWI icon
341
Bath & Body Works
BBWI
$4.01B
$3.27M 0.03%
66,219
+13,068
+25% +$598K
INTU icon
342
Intuit
INTU
$81.1B
$3.22M 0.03%
48,553
-3,884
-7% -$250K
IVZ icon
343
Invesco
IVZ
$13.3B
$3.21M 0.03%
100,688
-24,789
-20% -$791K
SPLS
344
DELISTED
Staples Inc
SPLS
$3.2M 0.03%
218,225
+26,062
+14% +$409K
ARG
345
DELISTED
Airgas Inc
ARG
$3.19M 0.03%
30,086
-735,480
-96% -$75.5M
CTRA
346
DELISTED
Coterra Energy
CTRA
$3.18M 0.03%
85,262
+6,946
+9% +$260K
PAYX icon
347
Paychex
PAYX
$40.4B
$3.17M 0.03%
78,137
+16,831
+27% +$665K
CLX icon
348
Clorox
CLX
$11.6B
$3.15M 0.03%
38,532
+4,063
+12% +$343K
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.13M 0.03%
53,631
+7,346
+16% +$438K
NYX
350
DELISTED
NYSE EURONEXT INC
NYX
$3.1M 0.03%
73,917
+2,270
+3% +$95.2K
12 13
14
15 16

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.