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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
351
SLB Ltd
SLB
$77.8B
– –
-47,159
Closed -$4.79M
SNA icon
352
Snap-on
SNA
$20.9B
– –
-1,932
Closed -$233K
SO icon
353
Southern Company
SO
$110B
– –
-3,105
Closed -$135K
SPG icon
354
Simon Property Group
SPG
$74.5B
– –
-1,148
Closed -$188K
SRE icon
355
Sempra
SRE
$60.8B
– –
-1,880
Closed -$99K
STT icon
356
State Street
STT
$50.9B
– –
-6,914
Closed -$508K
STX icon
357
Seagate
STX
$193B
– –
-8,299
Closed -$475K
STZ icon
358
Constellation Brands
STZ
$22.2B
– –
-1,151
Closed -$100K
SWK icon
359
Stanley Black & Decker
SWK
$14.2B
– –
-643
Closed -$57K
SYK icon
360
Stryker
SYK
$127B
– –
-1,086
Closed -$87K
SYY icon
361
Sysco
SYY
$39.7B
– –
-2,458
Closed -$93K
T icon
362
AT&T
T
$165B
– –
-76,100
Closed -$2.02M
TAP icon
363
Molson Coors Class B
TAP
$7.68B
– –
-12,211
Closed -$908K
TDC icon
364
Teradata
TDC
$2.68B
– –
-8,901
Closed -$373K
TEL icon
365
TE Connectivity
TEL
$58.8B
– –
-11,558
Closed -$639K
TFC icon
366
Truist Financial
TFC
$63.2B
– –
-6,408
Closed -$238K
TGNA
367
DELISTED
TEGNA Inc
TGNA
– –
-1,506
Closed -$23K
TGT icon
368
Target
TGT
$62.1B
– –
-2,446
Closed -$153K
THC icon
369
Tenet Healthcare
THC
$20.1B
– –
-442
Closed -$26K
TJX icon
370
TJX Companies
TJX
$170B
– –
-19,966
Closed -$590K
TMO icon
371
Thermo Fisher Scientific
TMO
$211B
– –
-1,526
Closed -$185K
TNL icon
372
Travel + Leisure Co
TNL
$4.54B
– –
-22,604
Closed -$829K
TPR icon
373
Tapestry
TPR
$28.8B
– –
-952
Closed -$33K
TRIP icon
374
TripAdvisor
TRIP
$1.59B
– –
-659
Closed -$60K
TROW icon
375
T. Rowe Price
TROW
$25B
– –
-1,049
Closed -$82K
13 14
15
16 17

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BC
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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.