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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$35.1B
| $2.04M | 0.02% |
+258,313
| New | +$1.93M |
|
402
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.02M | 0.02% |
+12
| New | +$1.98M |
|
403
L3Harris
LHX
$55.9B
| $2.01M | 0.02% |
+40,753
| New | +$1.94M |
|
|
FRX
404
DELISTED
FOREST LABORATORIES INC
FRX
| $2M | 0.02% |
+48,736
| New | +$1.88M |
|
|
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | 0.02% |
+125,433
| New | +$2.14M |
|
406
AES
AES
$10.6B
| $1.97M | 0.02% |
+164,293
| New | +$2.09M |
|
407
Chipotle Mexican Grill
CMG
$40.8B
| $1.95M | 0.02% |
+268,200
| New | +$1.92M |
|
408
Molson Coors Class B
TAP
$7.68B
| $1.95M | 0.02% |
+40,814
| New | +$2.07M |
|
409
Waters Corp
WAT
$36.8B
| $1.95M | 0.02% |
+19,510
| New | +$1.87M |
|
|
SNI
410
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.94M | 0.02% |
+29,007
| New | +$1.95M |
|
411
Fossil Group
FOSL
$239M
| $1.92M | 0.02% |
+18,567
| New | +$1.88M |
|
412
H&R Block
HRB
$5.18B
| $1.92M | 0.02% |
+69,137
| New | +$1.97M |
|
413
Snap-on
SNA
$20.9B
| $1.92M | 0.02% |
+21,434
| New | +$1.88M |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.02% |
+22,322
| New | +$1.87M |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.02% |
+32,284
| New | +$1.93M |
|
416
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.9M | 0.02% |
+140,090
| New | +$1.92M |
|
417
Hormel Foods
HRL
$13.9B
| $1.9M | 0.02% |
+98,542
| New | +$2M |
|
|
DNR
418
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | 0.02% |
+109,314
| New | +$1.96M |
|
419
Akamai
AKAM
$16.8B
| $1.89M | 0.02% |
+44,362
| New | +$1.86M |
|
420
Marriott International
MAR
$98.7B
| $1.85M | 0.02% |
+45,791
| New | +$1.91M |
|
|
PLL
421
DELISTED
PALL CORP
PLL
| $1.85M | 0.02% |
+27,799
| New | +$1.88M |
|
422
Nasdaq
NDAQ
$51.5B
| $1.84M | 0.02% |
+168,423
| New | +$1.72M |
|
423
PVH
PVH
$3.71B
| $1.84M | 0.02% |
+14,685
| New | +$1.68M |
|
424
BorgWarner
BWA
$13.2B
| $1.83M | 0.02% |
+48,410
| New | +$1.7M |
|
425
Equifax
EFX
$20.3B
| $1.83M | 0.02% |
+31,052
| New | +$1.87M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.