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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
351
Paychex
PAYX
$40.4B
$3.72M 0.03%
87,238
-4,862
-5% -$206K
BBY icon
352
Best Buy
BBY
$18B
$3.71M 0.03%
140,357
-69,767
-33% -$1.91M
CMG icon
353
Chipotle Mexican Grill
CMG
$40.8B
$3.68M 0.03%
324,300
-12,450
-4% -$137K
GRMN
354
Garmin
GRMN
$46.9B
$3.67M 0.03%
66,506
-8,310
-11% -$411K
NTAP icon
355
NetApp
NTAP
$32.9B
$3.67M 0.03%
99,595
-3,980
-4% -$161K
FISV
356
Fiserv Inc
FISV
$27.2B
$3.62M 0.03%
127,644
-12,624
-9% -$361K
RYAAY icon
357
Ryanair
RYAAY
$29.5B
$3.57M 0.03%
148,151
-29,738
-17% -$651K
SWN
358
DELISTED
Southwestern Energy Company
SWN
$3.57M 0.03%
77,672
-5,252
-6% -$220K
CAM
359
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.57M 0.03%
57,828
+820
+1% +$49.7K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$3.56M 0.03%
65,528
-2,589
-4% -$129K
GNW icon
361
Genworth Financial
GNW
$3.8B
$3.55M 0.03%
200,103
-126,872
-39% -$2.04M
FLR icon
362
Fluor
FLR
$7.29B
$3.54M 0.03%
45,512
-2,195
-5% -$171K
PWR icon
363
Quanta Services
PWR
$93.9B
$3.48M 0.03%
94,409
-25,502
-21% -$851K
GPC icon
364
Genuine Parts
GPC
$17.1B
$3.47M 0.03%
40,004
-1,840
-4% -$155K
PHM icon
365
Pultegroup
PHM
$24.5B
$3.47M 0.03%
180,692
-11,301
-6% -$223K
EL icon
366
Estee Lauder
EL
$29B
$3.47M 0.03%
51,835
-24,773
-32% -$1.72M
AIZ icon
367
Assurant
AIZ
$13.7B
$3.46M 0.03%
53,266
-9,229
-15% -$605K
EMN icon
368
Eastman Chemical
EMN
$7.8B
$3.36M 0.03%
39,010
-1,470
-4% -$121K
GMCR
369
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.36M 0.03%
+31,855
New +$3.16M
AES icon
370
AES
AES
$10.6B
$3.34M 0.03%
234,156
-23,154
-9% -$327K
ZTS icon
371
Zoetis
ZTS
$31.6B
$3.27M 0.03%
112,900
+18,163
+19% +$555K
SPLS
372
DELISTED
Staples Inc
SPLS
$3.27M 0.03%
288,150
+21,183
+8% +$277K
OKE icon
373
Oneok
OKE
$58.7B
$3.24M 0.03%
54,644
-13,839
-20% -$810K
FTR
374
DELISTED
Frontier Communications Corp.
FTR
$3.23M 0.03%
37,797
+365
+1% +$26.7K
ARG
375
DELISTED
Airgas Inc
ARG
$3.23M 0.03%
30,318
+1,022
+3% +$110K
13 14
15
16 17

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.