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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
326
Fossil Group
FOSL
$239M
$122K 0.03%
1,302
-404
-24% -$40.7K
YUM icon
327
Yum! Brands
YUM
$41B
$122K 0.03%
2,370
-36
-1% -$1.92K
ARG
328
DELISTED
Airgas Inc
ARG
$122K 0.03%
1,104
+804
+268% +$88.3K
JCI icon
329
Johnson Controls International
JCI
$87.5B
$121K 0.03%
2,626
-5,734
-69% -$289K
FCX icon
330
Freeport-McMoran
FCX
$90B
$118K 0.03%
3,618
-55
-1% -$2K
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$117K 0.03%
2,084
-32
-2% -$1.85K
NDAQ icon
332
Nasdaq
NDAQ
$51.5B
$116K 0.03%
8,244
-27,054
-77% -$380K
RL icon
333
Ralph Lauren
RL
$22.2B
$116K 0.03%
710
-3
-0.4% -$494
AON icon
334
Aon
AON
$77.3B
$115K 0.03%
1,317
-20
-1% -$1.75K
LEG icon
335
Leggett & Platt
LEG
$1.52B
$115K 0.03%
3,300
-1,340
-29% -$46K
SCG
336
DELISTED
Scana
SCG
$114K 0.03%
2,299
+1,649
+254% +$84.5K
ALL icon
337
Allstate
ALL
$66.9B
$113K 0.03%
1,844
-28
-1% -$1.68K
ETN icon
338
Eaton
ETN
$157B
$112K 0.03%
1,779
-27
-1% -$1.92K
APD icon
339
Air Products & Chemicals
APD
$66.3B
$111K 0.03%
927
-15
-2% -$1.83K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$107K 0.03%
547
-26
-5% -$5.14K
AFL icon
341
Aflac
AFL
$63.9B
$105K 0.03%
3,612
-56
-2% -$1.7K
NEM icon
342
Newmont
NEM
$98.2B
$105K 0.03%
4,592
+2,697
+142% +$68.8K
PBCT
343
DELISTED
People's United Financial Inc
PBCT
$104K 0.03%
7,219
-20
-0.3% -$297
AMAT icon
344
Applied Materials
AMAT
$426B
$101K 0.03%
4,676
-71
-1% -$1.57K
STZ icon
345
Constellation Brands
STZ
$22.2B
$100K 0.03%
1,151
-5,602
-83% -$487K
NBL
346
DELISTED
Noble Energy, Inc.
NBL
$100K 0.03%
1,468
-22
-1% -$1.56K
SRE icon
347
Sempra
SRE
$60.8B
$99K 0.03%
1,880
-28
-1% -$1.44K
DVN icon
348
Devon Energy
DVN
$51.9B
$96K 0.03%
1,411
-22
-2% -$1.64K
SE
349
DELISTED
Spectra Energy Corp Wi
SE
$96K 0.03%
2,464
-38
-2% -$1.56K
INTU icon
350
Intuit
INTU
$81.1B
$95K 0.03%
1,095
-17
-2% -$1.41K
12 13
14
15 16

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.