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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$14.2B
$57K 0.02%
643
-10
-2% -$894
HST icon
402
Host Hotels & Resorts
HST
$16.8B
$56K 0.02%
2,647
-40
-1% -$891
MTB icon
403
M&T Bank
MTB
$36.2B
$56K 0.02%
461
-7
-1% -$862
KSU
404
DELISTED
Kansas City Southern
KSU
$56K 0.02%
464
-7
-1% -$798
KLAC icon
405
KLA
KLAC
$275B
$55K 0.02%
7,040
-10,850
-61% -$81.9K
CAG icon
406
Conagra Brands
CAG
$7.07B
$54K 0.01%
2,104
-32
-1% -$788
CLX icon
407
Clorox
CLX
$11.6B
$54K 0.01%
568
-9
-2% -$814
FTI icon
408
TechnipFMC
FTI
$30.6B
$53K 0.01%
1,324
-20
-1% -$883
L icon
409
Loews
L
$24.3B
$53K 0.01%
1,293
-20
-2% -$861
PGR icon
410
Progressive
PGR
$124B
$53K 0.01%
2,098
-32
-2% -$788
RSG icon
411
Republic Services
RSG
$66.7B
$53K 0.01%
1,373
-6,576
-83% -$253K
XEL icon
412
Xcel Energy
XEL
$51B
$53K 0.01%
1,767
-7,688
-81% -$241K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$53K 0.01%
947
-14
-1% -$761
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$53K 0.01%
447
-7
-2% -$795
ADSK icon
415
Autodesk
ADSK
$44.3B
$52K 0.01%
950
-14
-1% -$767
BF.B icon
416
Brown-Forman Class B
BF.B
$12B
$52K 0.01%
1,822
-34,909
-95% -$1.03M
OKE icon
417
Oneok
OKE
$58.7B
$51K 0.01%
788
-12
-2% -$804
CBRE icon
418
CBRE Group
CBRE
$40.8B
$50K 0.01%
1,682
-15
-0.9% -$471
AME icon
419
Ametek
AME
$55.5B
$49K 0.01%
982
-15
-2% -$779
RRC icon
420
Range Resources
RRC
$9.11B
$49K 0.01%
727
-11
-1% -$839
TIF
421
DELISTED
Tiffany & Co.
TIF
$49K 0.01%
511
-8
-2% -$798
COL
422
DELISTED
Rockwell Collins
COL
$49K 0.01%
627
-10
-2% -$769
CHRW icon
423
C.H. Robinson
CHRW
$22B
$48K 0.01%
735
-11
-1% -$733
BFH icon
424
Bread Financial
BFH
$4.21B
$47K 0.01%
241
-3
-1% -$630
FAST icon
425
Fastenal
FAST
$54B
$47K 0.01%
4,208
-64
-1% -$732
15 16
17
18 19

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.