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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
376
Vornado Realty Trust
VNO
$7.47B
$69K 0.02%
+893
New +$67.8K
WBD icon
377
Warner Bros
WBD
$64.6B
$69K 0.02%
1,840
-86,612
-98% -$3.41M
WY icon
378
Weyerhaeuser
WY
$17.3B
$69K 0.02%
2,098
-208,862
-99% -$6.31M
APH icon
379
Amphenol
APH
$188B
$68K 0.02%
5,680
-228,096
-98% -$2.72M
DTE icon
380
DTE Energy
DTE
$31.1B
$68K 0.02%
1,028
-192,462
-99% -$12.5M
A icon
381
Agilent Technologies
A
$39.1B
$67K 0.02%
1,634
-100,009
-98% -$4.02M
ADI icon
382
Analog Devices
ADI
$181B
$67K 0.02%
1,240
-70,124
-98% -$3.71M
ISRG icon
383
Intuitive Surgical
ISRG
$121B
$67K 0.02%
1,467
-61,713
-98% -$2.72M
SHW icon
384
Sherwin-Williams
SHW
$78.3B
$67K 0.02%
984
-46,548
-98% -$3.11M
VTRS icon
385
Viatris
VTRS
$20.1B
$67K 0.02%
1,314
-82,902
-98% -$4.07M
MAR icon
386
Marriott International
MAR
$98.7B
$65K 0.02%
1,025
-187,573
-99% -$11.1M
MOS icon
387
The Mosaic Company
MOS
$7.09B
$65K 0.02%
1,328
-90,226
-99% -$4.45M
ZTS icon
388
Zoetis
ZTS
$31.6B
$65K 0.02%
2,040
-110,860
-98% -$3.4M
AZO icon
389
AutoZone
AZO
$48.3B
$64K 0.02%
121
-7,264
-98% -$3.84M
RRC icon
390
Range Resources
RRC
$9.11B
$64K 0.02%
738
-29,438
-98% -$2.63M
DLTR icon
391
Dollar Tree
DLTR
$23.1B
$63K 0.02%
1,175
-38,523
-97% -$2.03M
NUE icon
392
Nucor
NUE
$56.4B
$63K 0.02%
1,289
-380,615
-100% -$19.5M
NE
393
DELISTED
Noble Corporation
NE
$63K 0.02%
2,166
-91,925
-98% -$2.53M
SIAL
394
DELISTED
SIGMA - ALDRICH CORP
SIAL
$63K 0.02%
621
-22,170
-97% -$2.15M
BXP icon
395
Boston Properties
BXP
$11B
$62K 0.02%
+528
New +$62.3K
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$62K 0.02%
921
-56,907
-98% -$3.67M
BBY icon
397
Best Buy
BBY
$18B
$61K 0.01%
1,972
-138,385
-99% -$3.73M
CBOE icon
398
Cboe Global Markets
CBOE
$29.8B
$61K 0.01%
+1,249
New +$63.4K
FTI icon
399
TechnipFMC
FTI
$30.6B
$61K 0.01%
1,344
-362,803
-100% -$15.4M
CERN
400
DELISTED
Cerner Corp
CERN
$61K 0.01%
1,200
-53,178
-98% -$2.8M
14 15
16
17 18

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.