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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
326
Invesco
IVZ
$13.3B
$4.34M 0.04%
119,185
+18,497
+18% +$627K
GEN icon
327
Gen Digital
GEN
$15.6B
$4.34M 0.04%
183,910
-64,143
-26% -$1.5M
RIG icon
328
Transocean
RIG
$5.92B
$4.33M 0.04%
+87,636
New +$4.29M
ES icon
329
Eversource Energy
ES
$28.2B
$4.29M 0.04%
101,217
+12,020
+13% +$505K
INTU icon
330
Intuit
INTU
$81.1B
$4.29M 0.04%
56,217
+7,664
+16% +$551K
BBWI icon
331
Bath & Body Works
BBWI
$4.01B
$4.28M 0.04%
85,666
+19,447
+29% +$972K
NTAP icon
332
NetApp
NTAP
$32.9B
$4.26M 0.04%
103,575
+9,866
+11% +$401K
SPLS
333
DELISTED
Staples Inc
SPLS
$4.24M 0.04%
266,967
+48,742
+22% +$760K
PAYX icon
334
Paychex
PAYX
$40.4B
$4.19M 0.04%
92,100
+13,963
+18% +$596K
AIZ icon
335
Assurant
AIZ
$13.7B
$4.15M 0.04%
62,495
+6,002
+11% +$367K
FISV
336
Fiserv Inc
FISV
$27.2B
$4.14M 0.04%
140,268
-17,008
-11% -$459K
WFM
337
DELISTED
Whole Foods Market Inc
WFM
$4.13M 0.04%
71,506
+12,054
+20% +$715K
MOS icon
338
The Mosaic Company
MOS
$7.09B
$4.13M 0.04%
87,271
-4,718
-5% -$219K
PNW icon
339
Pinnacle West Capital
PNW
$12.9B
$4.11M 0.04%
77,755
+7,639
+11% +$418K
CLX icon
340
Clorox
CLX
$11.6B
$4.1M 0.04%
44,158
+5,626
+15% +$507K
TPR icon
341
Tapestry
TPR
$28.8B
$4.07M 0.04%
72,458
-280
-0.4% -$15.1K
WBD icon
342
Warner Bros
WBD
$64.6B
$4.06M 0.04%
87,961
-22,975
-21% -$994K
STZ icon
343
Constellation Brands
STZ
$22.2B
$4.04M 0.04%
57,377
+13,633
+31% +$911K
JNPR
344
DELISTED
Juniper Networks
JNPR
$4.03M 0.04%
178,351
+25,307
+17% +$513K
FRX
345
DELISTED
FOREST LABORATORIES INC
FRX
$4.01M 0.04%
66,855
+12,965
+24% +$653K
SLM icon
346
SLM Corp
SLM
$4.57B
$3.99M 0.04%
425,011
+105,611
+33% +$971K
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.93M 0.04%
181,600
+102,700
+130% +$2.26M
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$3.92M 0.04%
52,771
-5,357
-9% -$373K
PHM icon
349
Pultegroup
PHM
$24.5B
$3.91M 0.04%
191,993
+130,761
+214% +$2.32M
NWL icon
350
Newell Brands
NWL
$2.16B
$3.9M 0.04%
120,367
+8,184
+7% +$243K
12 13
14
15 16

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BC
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TGA
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ACM
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.