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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
376
Newmont
NEM
$98.2B
$3.29M 0.03%
142,852
+26,274
+23% +$675K
ARG
377
DELISTED
Airgas Inc
ARG
$3.28M 0.03%
29,296
-790
-3% -$86.1K
EMN icon
378
Eastman Chemical
EMN
$7.8B
$3.27M 0.03%
40,480
+8,644
+27% +$671K
SWN
379
DELISTED
Southwestern Energy Company
SWN
$3.26M 0.03%
82,924
+11,291
+16% +$424K
SVU
380
DELISTED
SUPERVALU Inc.
SVU
$3.24M 0.03%
63,572
+27,460
+76% +$1.35M
BFH icon
381
Bread Financial
BFH
$4.21B
$3.22M 0.03%
+15,366
New +$2.93M
HBAN icon
382
Huntington Bancshares
HBAN
$35.1B
$3.19M 0.03%
330,371
+68,770
+26% +$618K
GAS
383
DELISTED
AGL Resources Inc
GAS
$3.17M 0.03%
67,167
+38,501
+134% +$1.79M
VTRS icon
384
Viatris
VTRS
$20.1B
$3.16M 0.03%
72,909
+6,545
+10% +$269K
CERN
385
DELISTED
Cerner Corp
CERN
$3.16M 0.03%
56,715
-13,537
-19% -$759K
XLNX
386
DELISTED
Xilinx Inc
XLNX
$3.13M 0.03%
68,117
+5,445
+9% +$245K
CTRA
387
DELISTED
Coterra Energy
CTRA
$3.12M 0.03%
80,393
-4,869
-6% -$174K
ZTS icon
388
Zoetis
ZTS
$31.6B
$3.1M 0.03%
94,737
+8,803
+10% +$281K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.09M 0.03%
70,112
+10,049
+17% +$420K
NI icon
390
NiSource
NI
$22.4B
$3.08M 0.03%
238,418
+1,588
+0.7% +$19.7K
BF.B icon
391
Brown-Forman Class B
BF.B
$12B
$3.07M 0.03%
126,931
+12,615
+11% +$296K
TEVA icon
392
Teva Pharmaceuticals
TEVA
$35.9B
$3.05M 0.03%
76,179
+33,575
+79% +$1.32M
FLS icon
393
Flowserve
FLS
$9.25B
$3.04M 0.03%
38,529
-880
-2% -$61K
KDP icon
394
Keurig Dr Pepper
KDP
$40.4B
$3.02M 0.03%
62,076
+4,452
+8% +$210K
SHW icon
395
Sherwin-Williams
SHW
$78.3B
$3.02M 0.03%
49,416
+4,734
+11% +$290K
IEZ icon
396
iShares US Oil Equipment & Services ETF
IEZ
$367M
$2.98M 0.03%
45,959
-10,666
-19% -$693K
ISRG icon
397
Intuitive Surgical
ISRG
$121B
$2.94M 0.03%
68,796
-57,330
-45% -$2.41M
MCO icon
398
Moody's
MCO
$81.7B
$2.93M 0.03%
37,368
+3,608
+11% +$264K
AVY icon
399
Avery Dennison
AVY
$12.3B
$2.91M 0.03%
57,903
-1,579
-3% -$74.4K
NE
400
DELISTED
Noble Corporation
NE
$2.9M 0.03%
88,474
+18,092
+26% +$601K
14 15
16
17 18

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.