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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
351
Wynn Resorts
WYNN
$10.1B
$3.1M 0.03%
19,633
+1,713
+10% +$240K
NWL icon
352
Newell Brands
NWL
$2.16B
$3.08M 0.03%
112,183
-2,813
-2% -$74.9K
AIZ icon
353
Assurant
AIZ
$13.7B
$3.06M 0.03%
56,493
+23,260
+70% +$1.26M
AZO icon
354
AutoZone
AZO
$48.3B
$3.04M 0.03%
7,196
+1,958
+37% +$838K
JNPR
355
DELISTED
Juniper Networks
JNPR
$3.04M 0.03%
153,044
+13,880
+10% +$286K
DGX icon
356
Quest Diagnostics
DGX
$25.1B
$3.03M 0.03%
49,079
-5,699
-10% -$341K
UNM icon
357
Unum
UNM
$13.8B
$3M 0.03%
98,514
-7,016
-7% -$216K
KLAC icon
358
KLA
KLAC
$275B
$2.94M 0.03%
483,170
-60,220
-11% -$353K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$2.94M 0.03%
62,672
-2,749
-4% -$124K
TGNA
360
DELISTED
TEGNA Inc
TGNA
$2.88M 0.03%
205,484
+4,997
+2% +$66.8K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.88M 0.03%
56,903
-704
-1% -$35.4K
KSU
362
DELISTED
Kansas City Southern
KSU
$2.88M 0.03%
26,298
-498
-2% -$54.7K
NI icon
363
NiSource
NI
$22.4B
$2.87M 0.03%
236,830
+15,723
+7% +$186K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$21.7B
$2.87M 0.03%
60,153
-1,537
-2% -$71.2K
SLM icon
365
SLM Corp
SLM
$4.57B
$2.84M 0.03%
319,400
+21,242
+7% +$185K
AA icon
366
Alcoa
AA
$11.7B
$2.81M 0.03%
143,799
+24,362
+20% +$471K
AME icon
367
Ametek
AME
$55.5B
$2.78M 0.03%
+60,328
New +$2.72M
AEE icon
368
Ameren
AEE
$31.5B
$2.72M 0.03%
78,140
+5,621
+8% +$195K
SHW icon
369
Sherwin-Williams
SHW
$78.3B
$2.71M 0.03%
44,682
-20,802
-32% -$1.22M
TSS
370
DELISTED
Total System Services, Inc.
TSS
$2.71M 0.03%
92,001
+39,203
+74% +$1.08M
FLR icon
371
Fluor
FLR
$7.29B
$2.68M 0.03%
37,734
-10,503
-22% -$681K
ZTS icon
372
Zoetis
ZTS
$31.6B
$2.67M 0.03%
85,934
-345,882
-80% -$10.6M
CMG icon
373
Chipotle Mexican Grill
CMG
$40.8B
$2.64M 0.03%
307,550
+39,350
+15% +$318K
NTRS icon
374
Northern Trust
NTRS
$22.2B
$2.63M 0.03%
48,375
-14,119
-23% -$811K
ICE icon
375
Intercontinental Exchange
ICE
$82.4B
$2.63M 0.03%
72,390
+7,420
+11% +$269K
13 14
15
16 17

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TGA
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.