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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
401
DaVita
DVA
$15.1B
$2.82M 0.03%
44,481
+8,149
+22% +$478K
DGX icon
402
Quest Diagnostics
DGX
$25.1B
$2.81M 0.03%
52,487
+3,408
+7% +$202K
BEAM
403
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.79M 0.03%
40,969
+7,162
+21% +$484K
APH icon
404
Amphenol
APH
$188B
$2.75M 0.02%
247,104
-10,040
-4% -$104K
HCA icon
405
HCA Healthcare
HCA
$84.8B
$2.73M 0.02%
57,130
+24,764
+77% +$1.14M
AKAM icon
406
Akamai
AKAM
$16.8B
$2.72M 0.02%
57,754
+22,365
+63% +$1.06M
RAD
407
DELISTED
Rite Aid Corporation
RAD
$2.69M 0.02%
26,556
+11,472
+76% +$1.22M
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.67M 0.02%
48,137
-8,766
-15% -$469K
RRC icon
409
Range Resources
RRC
$9.11B
$2.66M 0.02%
31,524
+3,257
+12% +$253K
ADT
410
DELISTED
ADT Corp
ADT
$2.65M 0.02%
65,424
+4,061
+7% +$167K
MAS icon
411
Masco
MAS
$16B
$2.62M 0.02%
130,754
+12,366
+10% +$230K
KSU
412
DELISTED
Kansas City Southern
KSU
$2.62M 0.02%
21,123
-5,175
-20% -$619K
ROP icon
413
Roper Technologies
ROP
$36.3B
$2.61M 0.02%
18,835
+1,974
+12% +$257K
FTR
414
DELISTED
Frontier Communications Corp.
FTR
$2.61M 0.02%
37,432
+7,331
+24% +$501K
EQT icon
415
EQT Corp
EQT
$33.2B
$2.6M 0.02%
53,146
+5,288
+11% +$250K
CFN
416
DELISTED
CAREFUSION CORPORATION
CFN
$2.6M 0.02%
65,181
-25,323
-28% -$985K
WU icon
417
Western Union
WU
$2.57B
$2.54M 0.02%
147,345
+25,665
+21% +$450K
BMS
418
DELISTED
Bemis
BMS
$2.54M 0.02%
61,971
– –
JEF icon
419
Jefferies Financial Group
JEF
$12.9B
$2.53M 0.02%
99,608
+11,118
+13% +$281K
DLTR icon
420
Dollar Tree
DLTR
$23.1B
$2.52M 0.02%
44,755
-254
-0.6% -$14.6K
FAST icon
421
Fastenal
FAST
$54B
$2.49M 0.02%
209,812
+21,488
+11% +$258K
KMX icon
422
CarMax
KMX
$8.27B
$2.48M 0.02%
52,847
+4,740
+10% +$232K
CHRW icon
423
C.H. Robinson
CHRW
$22B
$2.44M 0.02%
41,777
+8,023
+24% +$472K
CNX icon
424
CNX Resources
CNX
$4.85B
$2.39M 0.02%
75,332
+15,982
+27% +$489K
ANDV
425
DELISTED
Andeavor
ANDV
$2.37M 0.02%
40,459
-15,113
-27% -$786K
15 16
17
18 19

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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.