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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$29B
$68K 0.02%
927
-4,225
-82% -$318K
NUE icon
377
Nucor
NUE
$56.4B
$68K 0.02%
1,270
-19
-1% -$1K
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
$67K 0.02%
497
-124
-20% -$13.2K
PCG icon
379
PG&E
PCG
$47.8B
$66K 0.02%
1,468
-22
-1% -$1.01K
DLTR icon
380
Dollar Tree
DLTR
$23.1B
$65K 0.02%
1,161
-14
-1% -$772
DTE icon
381
DTE Energy
DTE
$31.1B
$65K 0.02%
1,016
-12
-1% -$777
K
382
DELISTED
Kellanova
K
$65K 0.02%
1,129
-17
-1% -$1.02K
WY icon
383
Weyerhaeuser
WY
$17.3B
$65K 0.02%
2,066
-32
-2% -$1.05K
VNO icon
384
Vornado Realty Trust
VNO
$7.47B
$64K 0.02%
879
-14
-2% -$1.08K
LNC icon
385
Lincoln National
LNC
$7.91B
$63K 0.02%
1,182
-12,738
-92% -$677K
PAYX icon
386
Paychex
PAYX
$40.4B
$63K 0.02%
1,429
-2,381
-62% -$100K
HSY icon
387
Hershey
HSY
$35.4B
$61K 0.02%
643
-343
-35% -$31.8K
NTRS icon
388
Northern Trust
NTRS
$22.2B
$61K 0.02%
908
-14
-2% -$941
ADT
389
DELISTED
ADT Corp
ADT
$61K 0.02%
1,738
-14
-0.8% -$496
ADI icon
390
Analog Devices
ADI
$181B
$60K 0.02%
1,221
-19
-2% -$974
AZO icon
391
AutoZone
AZO
$48.3B
$60K 0.02%
119
-2
-2% -$1.05K
BXP icon
392
Boston Properties
BXP
$11B
$60K 0.02%
520
-8
-2% -$957
EQT icon
393
EQT Corp
EQT
$33.2B
$60K 0.02%
1,218
-18
-1% -$953
TRIP icon
394
TripAdvisor
TRIP
$1.59B
$60K 0.02%
659
-5
-0.8% -$495
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60K 0.02%
907
-14
-2% -$993
MOS icon
396
The Mosaic Company
MOS
$7.09B
$58K 0.02%
1,308
-20
-2% -$940
VTRS icon
397
Viatris
VTRS
$20.1B
$58K 0.02%
1,294
-20
-2% -$972
DVA icon
398
DaVita
DVA
$15.1B
$57K 0.02%
788
-12
-2% -$879
GWW icon
399
W.W. Grainger
GWW
$65.3B
$57K 0.02%
227
-400
-64% -$98.1K
ROP icon
400
Roper Technologies
ROP
$36.3B
$57K 0.02%
394
-6
-2% -$882
14 15
16
17 18

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TGA
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.