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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
376
Travelers Companies
TRV
$80.8B
– –
-14,591
Closed -$1.37M
TS icon
377
Tenaris
TS
$29.1B
– –
-58,300
Closed -$2.65M
TSCO icon
378
Tractor Supply
TSCO
$16.3B
– –
-2,790
Closed -$34K
TSN icon
379
Tyson Foods
TSN
$20.2B
– –
-21,846
Closed -$860K
TT icon
380
Trane Technologies
TT
$106B
– –
-4,011
Closed -$226K
TXN icon
381
Texas Instruments
TXN
$255B
– –
-17,253
Closed -$822K
TXT icon
382
Textron
TXT
$16.6B
– –
-985
Closed -$35K
UAA icon
383
Under Armour
UAA
$3B
– –
-1,265
Closed -$43K
UHS icon
384
Universal Health Services
UHS
$9.43B
– –
-1,463
Closed -$152K
UNH icon
385
UnitedHealth
UNH
$382B
– –
-20,863
Closed -$1.8M
UNM icon
386
Unum
UNM
$13.8B
– –
-6,394
Closed -$219K
UNP icon
387
Union Pacific
UNP
$183B
– –
-25,567
Closed -$2.77M
UPS icon
388
United Parcel Service
UPS
$97.6B
– –
-5,522
Closed -$542K
URBN icon
389
Urban Outfitters
URBN
$5.99B
– –
-492
Closed -$18K
URI icon
390
United Rentals
URI
$71.1B
– –
-1,536
Closed -$170K
USB icon
391
US Bancorp
USB
$99.6B
– –
-14,518
Closed -$607K
V icon
392
Visa
V
$677B
– –
-46,108
Closed -$2.46M
VFC icon
393
VF Corp
VFC
$6.68B
– –
-16,789
Closed -$1.04M
VLO icon
394
Valero Energy
VLO
$89.8B
– –
-20,254
Closed -$937K
VMC icon
395
Vulcan Materials
VMC
$36.3B
– –
-424
Closed -$25K
VNO icon
396
Vornado Realty Trust
VNO
$7.47B
– –
-879
Closed -$64K
VRSN icon
397
VeriSign
VRSN
$25.3B
– –
-528
Closed -$29K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,596
Closed -$291K
VTR icon
399
Ventas
VTR
$48.9B
– –
-2,431
Closed -$171K
VTRS icon
400
Viatris
VTRS
$20.1B
– –
-1,294
Closed -$58K
14 15
16
17 18

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.