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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$25B
$89K 0.02%
1,065
-56,336
-98% -$4.6M
ED icon
352
Consolidated Edison
ED
$41.6B
$86K 0.02%
1,504
-400,307
-100% -$22.4M
PPL
353
PPL Corp
PPL
$27.3B
$84K 0.02%
2,563
-198,276
-99% -$6.25M
FE icon
354
FirstEnergy
FE
$28.9B
$83K 0.02%
2,419
-708,654
-100% -$23.8M
TYC
355
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83K 0.02%
1,744
-117,239
-99% -$5.28M
KMI icon
356
Kinder Morgan
KMI
$73.1B
$80K 0.02%
2,233
-166,027
-99% -$5.6M
PH icon
357
Parker-Hannifin
PH
$125B
$76K 0.02%
609
-36,086
-98% -$4.5M
PRGO icon
358
Perrigo
PRGO
$1.4B
$76K 0.02%
523
-168,309
-100% -$23.8M
SLH
359
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$75K 0.02%
1,119
-757,551
-100% -$49.4M
CASY icon
360
Casey's General Stores
CASY
$31.9B
$74K 0.02%
+1,056
New +$73K
WM icon
361
Waste Management
WM
$95.9B
$74K 0.02%
1,668
-775,704
-100% -$33.7M
MCO icon
362
Moody's
MCO
$81.7B
$73K 0.02%
834
-34,098
-98% -$2.81M
OMC icon
363
Omnicom Group
OMC
$22.7B
$73K 0.02%
1,033
-63,070
-98% -$4.39M
TFX icon
364
Teleflex
TFX
$5.85B
$73K 0.02%
+698
New +$73.2K
EIX icon
365
Edison International
EIX
$30.7B
$72K 0.02%
1,243
-99,219
-99% -$5.56M
TRIP icon
366
TripAdvisor
TRIP
$1.59B
$72K 0.02%
664
-468,073
-100% -$43.1M
WELL icon
367
Welltower
WELL
$178B
$72K 0.02%
+1,161
New +$73.1K
MJN
368
DELISTED
Mead Johnson Nutrition Company
MJN
$72K 0.02%
783
-365,528
-100% -$32M
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
$72K 0.02%
1,952
-121,624
-98% -$3.99M
EQT icon
370
EQT Corp
EQT
$33.2B
$71K 0.02%
1,236
-49,875
-98% -$2.86M
PCG icon
371
PG&E
PCG
$47.8B
$71K 0.02%
1,490
-340,263
-100% -$15.4M
K
372
DELISTED
Kellanova
K
$70K 0.02%
1,146
-234,700
-100% -$14.7M
CCL icon
373
Carnival Corporation Ltd
CCL
$36.1B
$69K 0.02%
1,836
-121,631
-99% -$4.71M
COR icon
374
Cencora
COR
$60.3B
$69K 0.02%
957
-84,895
-99% -$5.81M
DOC icon
375
Healthpeak Properties
DOC
$15.4B
$69K 0.02%
1,833
-124,550
-99% -$4.69M
13 14
15
16 17

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.