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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
401
EQT Corp
EQT
$33.2B
$2.31M 0.02%
47,858
+7,933
+20% +$368K
FRX
402
DELISTED
FOREST LABORATORIES INC
FRX
$2.31M 0.02%
53,890
+5,154
+11% +$224K
CMA
403
DELISTED
Comerica
CMA
$2.29M 0.02%
58,189
+3,086
+6% +$128K
PETM
404
DELISTED
PETSMART INC
PETM
$2.29M 0.02%
29,966
-4,140
-12% -$299K
WU icon
405
Western Union
WU
$2.57B
$2.27M 0.02%
121,680
+19,141
+19% +$344K
LH icon
406
Labcorp
LH
$24.3B
$2.26M 0.02%
26,588
+6,465
+32% +$544K
ROP icon
407
Roper Technologies
ROP
$36.3B
$2.24M 0.02%
16,861
-506
-3% -$65K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$2.24M 0.02%
146,765
+6,675
+5% +$98.3K
MAS icon
409
Masco
MAS
$16B
$2.21M 0.02%
118,388
-11,072
-9% -$197K
S
410
DELISTED
Sprint Corporation
S
$2.2M 0.02%
+354,696
New +$2.33M
BEAM
411
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.19M 0.02%
33,807
+10,576
+46% +$679K
HBAN icon
412
Huntington Bancshares
HBAN
$35.1B
$2.16M 0.02%
261,601
+3,288
+1% +$27.8K
JEF icon
413
Jefferies Financial Group
JEF
$12.9B
$2.16M 0.02%
88,490
-2,403
-3% -$57.5K
AVP
414
DELISTED
Avon Products, Inc.
AVP
$2.15M 0.02%
104,285
+20,382
+24% +$436K
RRC icon
415
Range Resources
RRC
$9.11B
$2.15M 0.02%
28,267
-1,897
-6% -$148K
GT icon
416
Goodyear
GT
$2.07B
$2.12M 0.02%
94,366
+2,553
+3% +$48.9K
TAP icon
417
Molson Coors Class B
TAP
$7.68B
$2.1M 0.02%
41,911
+1,097
+3% +$55.2K
GME icon
418
GameStop
GME
$9.5B
$2.08M 0.02%
167,864
+35,536
+27% +$425K
SVU
419
DELISTED
SUPERVALU Inc.
SVU
$2.08M 0.02%
36,112
+16,410
+83% +$864K
DVA icon
420
DaVita
DVA
$15.1B
$2.07M 0.02%
36,332
-15,634
-30% -$896K
COL
421
DELISTED
Rockwell Collins
COL
$2.06M 0.02%
30,296
-11,212
-27% -$793K
PLL
422
DELISTED
PALL CORP
PLL
$2.05M 0.02%
26,653
-1,146
-4% -$82.1K
CHRW icon
423
C.H. Robinson
CHRW
$22B
$2.01M 0.02%
33,754
-6,587
-16% -$387K
ALTR
424
DELISTED
Altera Corp
ALTR
$2M 0.02%
53,909
-705
-1% -$25.3K
SNI
425
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.99M 0.02%
25,523
-3,484
-12% -$257K
15 16
17
18 19

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.