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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
376
AES
AES
$10.6B
$2.62M 0.03%
197,410
+33,117
+20% +$425K
SWN
377
DELISTED
Southwestern Energy Company
SWN
$2.61M 0.03%
71,633
+21,805
+44% +$827K
BRCM
378
DELISTED
BROADCOM CORP CL-A
BRCM
$2.6M 0.03%
99,996
+24,326
+32% +$687K
AVY icon
379
Avery Dennison
AVY
$12.3B
$2.59M 0.03%
59,482
+28,400
+91% +$1.26M
KDP icon
380
Keurig Dr Pepper
KDP
$40.4B
$2.58M 0.03%
57,624
+5,720
+11% +$263K
DLTR icon
381
Dollar Tree
DLTR
$23.1B
$2.57M 0.03%
45,009
+2,899
+7% +$157K
VTRS icon
382
Viatris
VTRS
$20.1B
$2.53M 0.03%
66,364
-51,818
-44% -$1.82M
OKE icon
383
Oneok
OKE
$58.7B
$2.53M 0.03%
54,224
+11,591
+27% +$503K
STZ icon
384
Constellation Brands
STZ
$22.2B
$2.51M 0.03%
43,744
-5,448
-11% -$297K
ADT
385
DELISTED
ADT Corp
ADT
$2.5M 0.03%
61,363
+5,707
+10% +$235K
BF.B icon
386
Brown-Forman Class B
BF.B
$12B
$2.49M 0.03%
114,316
-4,090
-3% -$92.1K
APH icon
387
Amphenol
APH
$188B
$2.49M 0.03%
257,144
+11,032
+4% +$108K
EMN icon
388
Eastman Chemical
EMN
$7.8B
$2.48M 0.03%
31,836
-1,563
-5% -$120K
J icon
389
Jacobs Solutions
J
$15.9B
$2.48M 0.03%
51,537
-2,392
-4% -$116K
FLS icon
390
Flowserve
FLS
$9.25B
$2.46M 0.03%
39,409
-2,792
-7% -$161K
RL icon
391
Ralph Lauren
RL
$22.2B
$2.45M 0.03%
14,851
-953
-6% -$165K
ANDV
392
DELISTED
Andeavor
ANDV
$2.44M 0.03%
55,572
-5,755
-9% -$287K
DHI icon
393
D.R. Horton
DHI
$41B
$2.42M 0.02%
124,708
+20,404
+20% +$404K
BMS
394
DELISTED
Bemis
BMS
$2.42M 0.02%
61,971
+30,994
+100% +$1.26M
CCEP icon
395
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.42M 0.02%
60,063
-11,779
-16% -$449K
MCO icon
396
Moody's
MCO
$81.7B
$2.37M 0.02%
33,760
-3,295
-9% -$216K
FAST icon
397
Fastenal
FAST
$54B
$2.37M 0.02%
188,324
-81,648
-30% -$967K
BWA icon
398
BorgWarner
BWA
$13.2B
$2.35M 0.02%
52,588
+4,178
+9% +$175K
KMX icon
399
CarMax
KMX
$8.27B
$2.33M 0.02%
48,107
+15,075
+46% +$737K
NE
400
DELISTED
Noble Corporation
NE
$2.32M 0.02%
70,382
-15,021
-18% -$510K
14 15
16
17 18

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TGA
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.