We are live on ! Find out more
LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
326
Intuit
INTU
$81.1B
$4.18M 0.04%
53,730
-2,487
-4% -$190K
PNW icon
327
Pinnacle West Capital
PNW
$12.9B
$4.18M 0.04%
76,412
-1,343
-2% -$72K
IVZ icon
328
Invesco
IVZ
$13.3B
$4.17M 0.04%
112,763
-6,422
-5% -$223K
HDB icon
329
HDFC Bank
HDB
$119B
$4.12M 0.04%
401,200
– –
VTRS icon
330
Viatris
VTRS
$20.1B
$4.11M 0.04%
84,216
+11,307
+16% +$549K
CPRI icon
331
Capri Holdings
CPRI
$1.77B
$4.1M 0.04%
43,934
-1,573
-3% -$142K
MTB icon
332
M&T Bank
MTB
$36.2B
$4.09M 0.04%
33,693
-8,151
-19% -$941K
HCA icon
333
HCA Healthcare
HCA
$84.8B
$4.08M 0.04%
77,694
+20,564
+36% +$1.02M
A icon
334
Agilent Technologies
A
$39.1B
$4.07M 0.04%
101,643
-11,490
-10% -$473K
CAG icon
335
Conagra Brands
CAG
$7.07B
$4.06M 0.04%
168,215
+26,548
+19% +$637K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$35.9B
$4.01M 0.04%
75,982
-197
-0.3% -$9.11K
PETM
337
DELISTED
PETSMART INC
PETM
$3.99M 0.04%
57,959
-3,302
-5% -$219K
TPR icon
338
Tapestry
TPR
$28.8B
$3.98M 0.04%
80,154
+7,696
+11% +$383K
AZO icon
339
AutoZone
AZO
$48.3B
$3.97M 0.04%
7,385
-245
-3% -$127K
WFM
340
DELISTED
Whole Foods Market Inc
WFM
$3.95M 0.04%
77,961
+6,455
+9% +$344K
PGR icon
341
Progressive
PGR
$124B
$3.93M 0.04%
162,214
-38,398
-19% -$933K
GWW icon
342
W.W. Grainger
GWW
$65.3B
$3.9M 0.03%
15,420
-12,251
-44% -$3.06M
BRCM
343
DELISTED
BROADCOM CORP CL-A
BRCM
$3.89M 0.03%
123,576
+5,991
+5% +$180K
GEN icon
344
Gen Digital
GEN
$15.6B
$3.86M 0.03%
193,340
+9,430
+5% +$202K
NTRS icon
345
Northern Trust
NTRS
$22.2B
$3.86M 0.03%
58,822
-2,058
-3% -$128K
AEE icon
346
Ameren
AEE
$31.5B
$3.82M 0.03%
92,741
-10,225
-10% -$394K
ADI icon
347
Analog Devices
ADI
$181B
$3.79M 0.03%
71,364
-1,396
-2% -$70.4K
UNM icon
348
Unum
UNM
$13.8B
$3.77M 0.03%
106,678
-17,048
-14% -$582K
WBD icon
349
Warner Bros
WBD
$64.6B
$3.74M 0.03%
88,452
+491
+0.6% +$20.7K
SLM icon
350
SLM Corp
SLM
$4.57B
$3.73M 0.03%
426,191
+1,180
+0.3% +$10.3K
12 13
14
15 16

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
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
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.