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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
401
DELISTED
ADT Corp
ADT
$61K 0.01%
1,752
-67,777
-97% -$2.17M
GDXJ icon
402
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$59K 0.01%
+1,400
New +$51.4K
HST icon
403
Host Hotels & Resorts
HST
$16.8B
$59K 0.01%
+2,687
New +$57.8K
NTRS icon
404
Northern Trust
NTRS
$22.2B
$59K 0.01%
922
-57,900
-98% -$3.57M
MTB icon
405
M&T Bank
MTB
$36.2B
$58K 0.01%
468
-33,225
-99% -$4.05M
ROP icon
406
Roper Technologies
ROP
$36.3B
$58K 0.01%
400
-17,889
-98% -$2.5M
DVA icon
407
DaVita
DVA
$15.1B
$57K 0.01%
800
-44,247
-98% -$3.08M
L icon
408
Loews
L
$24.3B
$57K 0.01%
1,313
-95,727
-99% -$4.18M
SWK icon
409
Stanley Black & Decker
SWK
$14.2B
$57K 0.01%
653
-38,349
-98% -$3.27M
FMC icon
410
FMC
FMC
$1.42B
$55K 0.01%
902
-28,384
-97% -$1.86M
ADSK icon
411
Autodesk
ADSK
$44.3B
$54K 0.01%
964
-40,639
-98% -$2.06M
BFH icon
412
Bread Financial
BFH
$4.21B
$54K 0.01%
244
-11,300
-98% -$2.3M
CBRE icon
413
CBRE Group
CBRE
$40.8B
$54K 0.01%
1,697
-50,145
-97% -$1.45M
OKE icon
414
Oneok
OKE
$58.7B
$54K 0.01%
800
-53,844
-99% -$3.41M
PGR icon
415
Progressive
PGR
$124B
$54K 0.01%
2,130
-160,084
-99% -$3.97M
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$54K 0.01%
454
-3,017
-87% -$358K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$46.5B
$53K 0.01%
1,114
-62,241
-98% -$2.87M
AME icon
418
Ametek
AME
$55.5B
$52K 0.01%
997
-45,211
-98% -$2.38M
CLX icon
419
Clorox
CLX
$11.6B
$52K 0.01%
577
-33,339
-98% -$2.99M
FAST icon
420
Fastenal
FAST
$54B
$52K 0.01%
4,272
-196,712
-98% -$2.43M
TIF
421
DELISTED
Tiffany & Co.
TIF
$52K 0.01%
519
-19,911
-97% -$1.85M
EA icon
422
Electronic Arts
EA
$52.4B
$51K 0.01%
1,430
-55,685
-97% -$1.81M
NBR icon
423
Nabors Industries
NBR
$1.23B
$50K 0.01%
34
-1,838
-98% -$2.37M
KSU
424
DELISTED
Kansas City Southern
KSU
$50K 0.01%
471
-19,853
-98% -$2.05M
CAG icon
425
Conagra Brands
CAG
$7.07B
$49K 0.01%
2,136
-166,079
-99% -$4.02M
15 16
17
18 19

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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.