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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$14.2B
$3.17M 0.03%
39,002
-48,306
-55% -$3.87M
GAS
377
DELISTED
AGL Resources Inc
GAS
$3.17M 0.03%
64,706
-2,461
-4% -$116K
BEAM
378
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.16M 0.03%
37,957
-3,012
-7% -$245K
DGX icon
379
Quest Diagnostics
DGX
$25.1B
$3.14M 0.03%
54,278
+1,791
+3% +$96K
CMA
380
DELISTED
Comerica
CMA
$3.14M 0.03%
60,580
-13,148
-18% -$632K
NI icon
381
NiSource
NI
$22.4B
$3.13M 0.03%
224,283
-14,135
-6% -$191K
SHW icon
382
Sherwin-Williams
SHW
$78.3B
$3.12M 0.03%
47,532
-1,884
-4% -$122K
CTRA
383
DELISTED
Coterra Energy
CTRA
$3.1M 0.03%
91,556
+11,163
+14% +$412K
DVA icon
384
DaVita
DVA
$15.1B
$3.1M 0.03%
45,047
+566
+1% +$37.6K
FLS icon
385
Flowserve
FLS
$9.25B
$3.09M 0.03%
39,474
+945
+2% +$72.5K
ISRG icon
386
Intuitive Surgical
ISRG
$121B
$3.07M 0.03%
63,180
-5,616
-8% -$265K
CERN
387
DELISTED
Cerner Corp
CERN
$3.06M 0.03%
54,378
-2,337
-4% -$135K
HSY icon
388
Hershey
HSY
$35.4B
$3.03M 0.03%
28,995
-9,474
-25% -$969K
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$46.5B
$3.02M 0.03%
63,355
-6,757
-10% -$308K
CLX icon
390
Clorox
CLX
$11.6B
$2.98M 0.03%
33,916
-10,242
-23% -$899K
NWL icon
391
Newell Brands
NWL
$2.16B
$2.89M 0.03%
96,784
-23,583
-20% -$732K
AKAM icon
392
Akamai
AKAM
$16.8B
$2.88M 0.03%
49,484
-8,270
-14% -$457K
LM
393
DELISTED
Legg Mason, Inc.
LM
$2.83M 0.03%
57,696
+38,423
+199% +$1.71M
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.8M 0.03%
160,100
-21,500
-12% -$384K
BG icon
395
Bunge Global
BG
$23.6B
$2.8M 0.03%
35,198
-21,973
-38% -$1.73M
HBAN icon
396
Huntington Bancshares
HBAN
$35.1B
$2.77M 0.02%
278,151
-52,220
-16% -$496K
MCO icon
397
Moody's
MCO
$81.7B
$2.77M 0.02%
34,932
-2,436
-7% -$191K
AVY icon
398
Avery Dennison
AVY
$12.3B
$2.73M 0.02%
53,979
-3,924
-7% -$196K
EQT icon
399
EQT Corp
EQT
$33.2B
$2.7M 0.02%
51,111
-2,035
-4% -$106K
NE
400
DELISTED
Noble Corporation
NE
$2.69M 0.02%
94,091
+5,617
+6% +$159K
14 15
16
17 18

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.