We are live on ! Find out more
LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
351
Fluor
FLR
$7.29B
$3.83M 0.03%
47,707
+9,973
+26% +$762K
PWR icon
352
Quanta Services
PWR
$93.9B
$3.78M 0.03%
119,911
-4,729
-4% -$139K
NTRS icon
353
Northern Trust
NTRS
$22.2B
$3.77M 0.03%
60,880
+12,505
+26% +$716K
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.74M 0.03%
43,336
+17,813
+70% +$1.4M
HSY icon
355
Hershey
HSY
$35.4B
$3.74M 0.03%
38,469
+2,763
+8% +$266K
AES icon
356
AES
AES
$10.6B
$3.73M 0.03%
257,310
+59,900
+30% +$853K
OKE icon
357
Oneok
OKE
$58.7B
$3.73M 0.03%
68,483
+14,259
+26% +$715K
AEE icon
358
Ameren
AEE
$31.5B
$3.72M 0.03%
102,966
+24,826
+32% +$891K
CAG icon
359
Conagra Brands
CAG
$7.07B
$3.71M 0.03%
141,667
-22,377
-14% -$559K
ADI icon
360
Analog Devices
ADI
$181B
$3.71M 0.03%
72,760
-9,157
-11% -$446K
DOC icon
361
Healthpeak Properties
DOC
$15.4B
$3.7M 0.03%
111,937
-325
-0.3% -$11.6K
CPRI icon
362
Capri Holdings
CPRI
$1.77B
$3.69M 0.03%
+45,507
New +$3.59M
AZO icon
363
AutoZone
AZO
$48.3B
$3.65M 0.03%
7,630
+434
+6% +$195K
TGNA
364
DELISTED
TEGNA Inc
TGNA
$3.61M 0.03%
233,154
+27,670
+13% +$390K
CMG icon
365
Chipotle Mexican Grill
CMG
$40.8B
$3.59M 0.03%
336,750
+29,200
+9% +$297K
CMA
366
DELISTED
Comerica
CMA
$3.5M 0.03%
73,728
+15,539
+27% +$682K
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
$3.49M 0.03%
117,585
+17,589
+18% +$479K
GPC icon
368
Genuine Parts
GPC
$17.1B
$3.48M 0.03%
41,844
-2,496
-6% -$202K
GRMN
369
Garmin
GRMN
$46.9B
$3.46M 0.03%
74,816
+46,630
+165% +$2.21M
HDB icon
370
HDFC Bank
HDB
$119B
$3.45M 0.03%
401,200
-189,200
-32% -$1.61M
RYAAY icon
371
Ryanair
RYAAY
$29.5B
$3.42M 0.03%
177,889
-288,356
-62% -$5.64M
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.39M 0.03%
57,008
+3,377
+6% +$195K
J icon
373
Jacobs Solutions
J
$15.9B
$3.33M 0.03%
64,026
+12,489
+24% +$619K
GT icon
374
Goodyear
GT
$2.07B
$3.31M 0.03%
139,032
+44,666
+47% +$988K
TSS
375
DELISTED
Total System Services, Inc.
TSS
$3.3M 0.03%
99,042
+7,041
+8% +$216K
13 14
15
16 17

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.