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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
351
Sysco
SYY
$39.7B
$93K 0.03%
2,458
-38
-2% -$1.42K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$93K 0.03%
474
-7
-1% -$1.48K
PCAR icon
353
PACCAR
PCAR
$69.6B
$92K 0.03%
2,432
-31
-1% -$1.29K
CMI icon
354
Cummins
CMI
$91.7B
$89K 0.02%
681
-10
-1% -$1.44K
SYK icon
355
Stryker
SYK
$127B
$87K 0.02%
1,086
-17
-2% -$1.4K
CINF icon
356
Cincinnati Financial
CINF
$28.3B
$85K 0.02%
1,808
-781
-30% -$37.3K
ED icon
357
Consolidated Edison
ED
$41.6B
$84K 0.02%
1,486
-18
-1% -$1.02K
KMI icon
358
Kinder Morgan
KMI
$73.1B
$84K 0.02%
2,199
-34
-2% -$1.29K
RVTY icon
359
Revvity
RVTY
$12.3B
$83K 0.02%
1,926
+1,438
+295% +$65.5K
TROW icon
360
T. Rowe Price
TROW
$25B
$82K 0.02%
1,049
-16
-2% -$1.28K
FE icon
361
FirstEnergy
FE
$28.9B
$80K 0.02%
2,389
-30
-1% -$992
WM icon
362
Waste Management
WM
$95.9B
$78K 0.02%
1,643
-25
-1% -$1.15K
PPL
363
PPL Corp
PPL
$27.3B
$77K 0.02%
2,524
-39
-2% -$1.22K
PRGO icon
364
Perrigo
PRGO
$1.4B
$77K 0.02%
515
-8
-2% -$1.19K
ISRG icon
365
Intuitive Surgical
ISRG
$121B
$74K 0.02%
1,449
-18
-1% -$894
ZTS icon
366
Zoetis
ZTS
$31.6B
$74K 0.02%
2,009
-31
-2% -$1.06K
MJN
367
DELISTED
Mead Johnson Nutrition Company
MJN
$74K 0.02%
771
-12
-2% -$1.14K
CCL icon
368
Carnival Corporation Ltd
CCL
$36.1B
$72K 0.02%
1,808
-28
-2% -$1.06K
COR icon
369
Cencora
COR
$60.3B
$72K 0.02%
943
-14
-1% -$1.06K
WELL icon
370
Welltower
WELL
$178B
$71K 0.02%
1,144
-17
-1% -$1.1K
AA icon
371
Alcoa
AA
$11.7B
$70K 0.02%
1,816
-1,178
-39% -$46.2K
MAR icon
372
Marriott International
MAR
$98.7B
$70K 0.02%
1,010
-15
-1% -$1.02K
CERN
373
DELISTED
Cerner Corp
CERN
$70K 0.02%
1,182
-18
-2% -$1.01K
APH icon
374
Amphenol
APH
$188B
$69K 0.02%
5,592
-88
-2% -$1.1K
EIX icon
375
Edison International
EIX
$30.7B
$68K 0.02%
1,224
-19
-2% -$1.08K
13 14
15
16 17

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TGA
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NMM
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.