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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
401
Amphenol
APH
$188B
$2.68M 0.02%
233,776
-13,328
-5% -$148K
KMX icon
402
CarMax
KMX
$8.27B
$2.65M 0.02%
56,686
+3,839
+7% +$179K
NVDA icon
403
NVIDIA
NVDA
$5.01T
$2.55M 0.02%
5,690,920
-186,760
-3% -$79.9K
LHX icon
404
L3Harris
LHX
$55.9B
$2.53M 0.02%
34,532
+9,407
+37% +$673K
CFN
405
DELISTED
CAREFUSION CORPORATION
CFN
$2.52M 0.02%
62,610
-2,571
-4% -$104K
BFH icon
406
Bread Financial
BFH
$4.21B
$2.51M 0.02%
11,544
-3,822
-25% -$821K
ANDV
407
DELISTED
Andeavor
ANDV
$2.5M 0.02%
49,501
+9,042
+22% +$470K
RRC icon
408
Range Resources
RRC
$9.11B
$2.5M 0.02%
30,176
-1,348
-4% -$115K
FAST icon
409
Fastenal
FAST
$54B
$2.48M 0.02%
200,984
-8,828
-4% -$103K
J icon
410
Jacobs Solutions
J
$15.9B
$2.46M 0.02%
46,919
-17,107
-27% -$881K
TSCO icon
411
Tractor Supply
TSCO
$16.3B
$2.46M 0.02%
+174,305
New +$2.47M
GT icon
412
Goodyear
GT
$2.07B
$2.44M 0.02%
93,526
-45,506
-33% -$1.16M
ROP icon
413
Roper Technologies
ROP
$36.3B
$2.44M 0.02%
18,289
-546
-3% -$74.3K
KLAC icon
414
KLA
KLAC
$275B
$2.41M 0.02%
348,840
-3,670
-1% -$23.7K
JEF icon
415
Jefferies Financial Group
JEF
$12.9B
$2.39M 0.02%
95,466
-4,142
-4% -$102K
AME icon
416
Ametek
AME
$55.5B
$2.38M 0.02%
46,208
+9,469
+26% +$490K
CLF icon
417
Cleveland-Cliffs
CLF
$6.81B
$2.37M 0.02%
115,892
+39,528
+52% +$818K
CNX icon
418
CNX Resources
CNX
$4.85B
$2.34M 0.02%
70,254
-5,078
-7% -$164K
WU icon
419
Western Union
WU
$2.57B
$2.34M 0.02%
142,917
-4,428
-3% -$72.1K
CMS icon
420
CMS Energy
CMS
$23.1B
$2.33M 0.02%
79,479
-1,713
-2% -$47.5K
LH icon
421
Labcorp
LH
$24.3B
$2.32M 0.02%
27,552
-1,883
-6% -$150K
NBR icon
422
Nabors Industries
NBR
$1.23B
$2.31M 0.02%
1,872
-212
-10% -$212K
R icon
423
Ryder
R
$10.3B
$2.27M 0.02%
28,404
-3,514
-11% -$260K
AVP
424
DELISTED
Avon Products, Inc.
AVP
$2.25M 0.02%
153,838
+16,864
+12% +$259K
BMS
425
DELISTED
Bemis
BMS
$2.23M 0.02%
56,803
-5,168
-8% -$202K
15 16
17
18 19

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BC
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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.