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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
401
Waters Corp
WAT
$36.8B
– –
-405
Closed -$40K
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,577
Closed -$863K
WBD icon
403
Warner Bros
WBD
$64.6B
– –
-926
Closed -$35K
WDC icon
404
Western Digital
WDC
$179B
– –
-9,698
Closed -$713K
WELL icon
405
Welltower
WELL
$178B
– –
-1,144
Closed -$71K
WHR icon
406
Whirlpool
WHR
$2.42B
– –
-1,272
Closed -$185K
WMB icon
407
Williams Companies
WMB
$90.5B
– –
-2,765
Closed -$153K
WM icon
408
Waste Management
WM
$95.9B
– –
-1,643
Closed -$78K
WMT icon
409
Walmart Inc
WMT
$871B
– –
-72,990
Closed -$1.86M
WU icon
410
Western Union
WU
$2.57B
– –
-2,642
Closed -$42K
WY icon
411
Weyerhaeuser
WY
$17.3B
– –
-2,066
Closed -$65K
XEL icon
412
Xcel Energy
XEL
$51B
– –
-1,767
Closed -$53K
XRAY icon
413
Dentsply Sirona
XRAY
$2.59B
– –
-590
Closed -$26K
XRX icon
414
Xerox
XRX
$337M
– –
-33,050
Closed -$1.15M
XYL icon
415
Xylem
XYL
$28.5B
– –
-818
Closed -$29K
YUM icon
416
Yum! Brands
YUM
$41B
– –
-2,370
Closed -$122K
ZBH icon
417
Zimmer Biomet
ZBH
$17.7B
– –
-3,879
Closed -$378K
ZION icon
418
Zions Bancorporation
ZION
$10.1B
– –
-492
Closed -$14K
ZTS icon
419
Zoetis
ZTS
$31.6B
– –
-2,009
Closed -$74K
GAP
420
The Gap Inc
GAP
$6.84B
– –
-14,331
Closed -$597K
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8
Closed –
MRO
422
DELISTED
Marathon Oil Corporation
MRO
– –
-15,658
Closed -$588K
SRCL
423
DELISTED
Stericycle Inc
SRCL
– –
-290
Closed -$33K
SWN
424
DELISTED
Southwestern Energy Company
SWN
– –
-8,251
Closed -$288K
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-474
Closed -$93K
15 16
17
18 19

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TGA
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.