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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.8B
| $2.34M | 0.02% |
+33,399
| New | +$2.33M |
|
377
Range Resources
RRC
$9.11B
| $2.33M | 0.02% |
+30,164
| New | +$2.3M |
|
378
Intercontinental Exchange
ICE
$82.4B
| $2.31M | 0.02% |
+64,970
| New | +$2.18M |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $2.31M | 0.02% |
+21,236
| New | +$2.21M |
|
380
Wynn Resorts
WYNN
$10.1B
| $2.29M | 0.02% |
+17,920
| New | +$2.39M |
|
|
PETM
381
DELISTED
PETSMART INC
PETM
| $2.28M | 0.02% |
+34,106
| New | +$2.3M |
|
382
Flowserve
FLS
$9.25B
| $2.28M | 0.02% |
+42,201
| New | +$2.28M |
|
383
C.H. Robinson
CHRW
$22B
| $2.27M | 0.02% |
+40,341
| New | +$2.33M |
|
384
Moody's
MCO
$81.7B
| $2.26M | 0.02% |
+37,055
| New | +$2.25M |
|
385
Alcoa
AA
$11.7B
| $2.24M | 0.02% |
+119,437
| New | +$2.39M |
|
386
Paychex
PAYX
$40.4B
| $2.24M | 0.02% |
+61,306
| New | +$2.26M |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $2.23M | 0.02% |
+579
| New | +$2.22M |
|
388
AutoZone
AZO
$48.3B
| $2.22M | 0.02% |
+5,238
| New | +$2.14M |
|
389
D.R. Horton
DHI
$41B
| $2.22M | 0.02% |
+104,304
| New | +$2.52M |
|
390
Masco
MAS
$16B
| $2.22M | 0.02% |
+129,460
| New | +$2.33M |
|
|
ADT
391
DELISTED
ADT Corp
ADT
| $2.22M | 0.02% |
+55,656
| New | +$2.37M |
|
|
CMA
392
DELISTED
Comerica
CMA
| $2.19M | 0.02% |
+55,103
| New | +$2.06M |
|
393
Macerich
MAC
$7.32B
| $2.16M | 0.02% |
+35,500
| New | +$2.34M |
|
394
Roper Technologies
ROP
$36.3B
| $2.16M | 0.02% |
+17,367
| New | +$2.13M |
|
395
Dollar Tree
DLTR
$23.1B
| $2.14M | 0.02% |
+42,110
| New | +$2.05M |
|
396
Jefferies Financial Group
JEF
$12.9B
| $2.13M | 0.02% |
+90,893
| New | +$2.39M |
|
397
Bath & Body Works
BBWI
$4.01B
| $2.12M | 0.02% |
+53,151
| New | +$2.14M |
|
398
Lennar Class A
LEN
$20.4B
| $2.1M | 0.02% |
+61,282
| New | +$2.33M |
|
399
Pultegroup
PHM
$24.5B
| $2.05M | 0.02% |
+107,913
| New | +$2.24M |
|
400
NVIDIA
NVDA
$5.01T
| $2.04M | 0.02% |
+5,831,520
| New | +$2.01M |
|
Similar funds
TCP
BC
TGA
ACM
MGFS
LA
CT
NMM
Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.