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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.83M | 0.03% |
+46,285
| New | +$2.88M |
|
|
NE
352
DELISTED
Noble Corporation
NE
| $2.81M | 0.03% |
+85,403
| New | +$2.86M |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $2.78M | 0.03% |
+78,316
| New | +$2.7M |
|
354
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.77M | 0.03% |
+61,690
| New | +$2.79M |
|
355
Ralph Lauren
RL
$22.2B
| $2.75M | 0.03% |
+15,804
| New | +$2.78M |
|
356
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.74M | 0.03% |
+57,607
| New | +$2.76M |
|
|
JNPR
357
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.03% |
+139,164
| New | +$2.48M |
|
358
Eversource Energy
ES
$28.2B
| $2.68M | 0.03% |
+63,893
| New | +$2.76M |
|
359
Genworth Financial
GNW
$3.8B
| $2.66M | 0.03% |
+233,237
| New | +$2.43M |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $2.63M | 0.03% |
+41,508
| New | +$2.65M |
|
361
Best Buy
BBY
$18B
| $2.61M | 0.03% |
+95,553
| New | +$2.46M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.03% |
+65,421
| New | +$2.51M |
|
|
TGNA
363
DELISTED
TEGNA Inc
TGNA
| $2.56M | 0.03% |
+200,487
| New | +$2.26M |
|
364
Constellation Brands
STZ
$22.2B
| $2.56M | 0.03% |
+49,192
| New | +$2.48M |
|
365
Brown-Forman Class B
BF.B
$12B
| $2.56M | 0.03% |
+118,406
| New | +$2.66M |
|
|
BRCM
366
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.55M | 0.03% |
+75,670
| New | +$2.63M |
|
367
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.52M | 0.03% |
+71,842
| New | +$2.64M |
|
368
Ameren
AEE
$31.5B
| $2.5M | 0.03% |
+72,519
| New | +$2.53M |
|
369
NiSource
NI
$22.4B
| $2.49M | 0.03% |
+221,107
| New | +$2.56M |
|
370
Jacobs Solutions
J
$15.9B
| $2.46M | 0.03% |
+53,929
| New | +$2.39M |
|
371
SLM Corp
SLM
$4.57B
| $2.44M | 0.03% |
+298,158
| New | +$2.33M |
|
372
Quanta Services
PWR
$93.9B
| $2.41M | 0.03% |
+91,043
| New | +$2.53M |
|
373
Amphenol
APH
$188B
| $2.4M | 0.03% |
+246,112
| New | +$2.36M |
|
374
Keurig Dr Pepper
KDP
$40.4B
| $2.38M | 0.03% |
+51,904
| New | +$2.46M |
|
375
Loews
L
$24.3B
| $2.36M | 0.02% |
+53,260
| New | +$2.39M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.