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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
326
Pentair
PNR
$10.2B
– –
-4,352
Closed -$191K
PNW icon
327
Pinnacle West Capital
PNW
$12.9B
– –
-8,345
Closed -$455K
PPG icon
328
PPG Industries
PPG
$25.9B
– –
-18,772
Closed -$1.85M
PPL
329
PPL Corp
PPL
$27.3B
– –
-2,524
Closed -$77K
PRGO icon
330
Perrigo
PRGO
$1.4B
– –
-515
Closed -$77K
PRU icon
331
Prudential Financial
PRU
$41.7B
– –
-10,715
Closed -$942K
PSA icon
332
Public Storage
PSA
$60.2B
– –
-1,410
Closed -$233K
PSX icon
333
Phillips 66
PSX
$82.9B
– –
-12,870
Closed -$1.05M
PWR icon
334
Quanta Services
PWR
$93.9B
– –
-788
Closed -$28K
R icon
335
Ryder
R
$10.3B
– –
-197
Closed -$17K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,131
Closed -$407K
RF icon
337
Regions Financial
RF
$26.3B
– –
-29,841
Closed -$299K
RHI icon
338
Robert Half
RHI
$3.61B
– –
-666
Closed -$32K
RIG icon
339
Transocean
RIG
$5.92B
– –
-7,243
Closed -$223K
RL icon
340
Ralph Lauren
RL
$22.2B
– –
-710
Closed -$116K
ROK icon
341
Rockwell Automation
ROK
$51.4B
– –
-2,094
Closed -$230K
ROP icon
342
Roper Technologies
ROP
$36.3B
– –
-394
Closed -$57K
ROST icon
343
Ross Stores
ROST
$76.6B
– –
-16,844
Closed -$636K
RRC icon
344
Range Resources
RRC
$9.11B
– –
-727
Closed -$49K
RSG icon
345
Republic Services
RSG
$66.7B
– –
-1,373
Closed -$53K
RTX icon
346
RTX Corp
RTX
$287B
– –
-33,294
Closed -$2.21M
RVTY icon
347
Revvity
RVTY
$12.3B
– –
-1,926
Closed -$83K
SEE
348
DELISTED
Sealed Air
SEE
– –
-1,007
Closed -$35K
SHW icon
349
Sherwin-Williams
SHW
$78.3B
– –
-2,598
Closed -$189K
SJM icon
350
J.M. Smucker
SJM
$12.6B
– –
-4,243
Closed -$420K
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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LA
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CT
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.