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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$21.5B
$115K 0.03%
2,368
-121,299
-98% -$5.91M
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$115K 0.03%
1,490
-78,541
-98% -$5.72M
AFL icon
328
Aflac
AFL
$63.9B
$114K 0.03%
3,668
-509,666
-99% -$15.9M
RL icon
329
Ralph Lauren
RL
$22.2B
$114K 0.03%
713
-11,909
-94% -$1.84M
DVN icon
330
Devon Energy
DVN
$51.9B
$113K 0.03%
1,433
-113,723
-99% -$8.27M
APD icon
331
Air Products & Chemicals
APD
$66.3B
$112K 0.03%
942
-183,551
-99% -$20.5M
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112K 0.03%
+573
New +$109K
EMN icon
333
Eastman Chemical
EMN
$7.8B
$110K 0.03%
1,264
-37,746
-97% -$3.28M
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$110K 0.03%
481
-26,345
-98% -$5.44M
ALL icon
335
Allstate
ALL
$66.9B
$109K 0.03%
1,872
-138,183
-99% -$7.97M
PBCT
336
DELISTED
People's United Financial Inc
PBCT
$109K 0.03%
7,239
-115,776
-94% -$1.69M
AA icon
337
Alcoa
AA
$11.7B
$107K 0.03%
2,994
-746,580
-100% -$24.5M
AMAT icon
338
Applied Materials
AMAT
$426B
$107K 0.03%
4,747
-782,604
-99% -$16M
CMI icon
339
Cummins
CMI
$91.7B
$106K 0.03%
691
-41,058
-98% -$6.21M
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$106K 0.03%
2,502
-172,010
-99% -$6.89M
PCAR icon
341
PACCAR
PCAR
$69.6B
$103K 0.02%
2,463
-132,656
-98% -$5.67M
SRE icon
342
Sempra
SRE
$60.8B
$99K 0.02%
1,908
-364,478
-99% -$18.1M
SPLS
343
DELISTED
Staples Inc
SPLS
$97K 0.02%
9,022
-279,128
-97% -$3.31M
HSY icon
344
Hershey
HSY
$35.4B
$96K 0.02%
986
-28,009
-97% -$2.75M
JWN
345
DELISTED
Nordstrom
JWN
$95K 0.02%
1,408
-143,719
-99% -$9.32M
SYK icon
346
Stryker
SYK
$127B
$93K 0.02%
1,103
-65,319
-98% -$5.33M
SYY icon
347
Sysco
SYY
$39.7B
$93K 0.02%
2,496
-565,343
-100% -$20.8M
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$90K 0.02%
961
-182,902
-99% -$12.8M
NFX
349
DELISTED
Newfield Exploration
NFX
$90K 0.02%
2,050
-20,583
-91% -$738K
INTU icon
350
Intuit
INTU
$81.1B
$89K 0.02%
1,112
-52,618
-98% -$4.06M
12 13
14
15 16

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BC
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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.