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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $1.82M | 0.02% |
+49,828
| New | +$1.85M |
|
427
Vulcan Materials
VMC
$36.3B
| $1.82M | 0.02% |
+37,541
| New | +$1.93M |
|
|
ALTR
428
DELISTED
Altera Corp
ALTR
| $1.8M | 0.02% |
+54,614
| New | +$1.79M |
|
|
AVP
429
DELISTED
Avon Products, Inc.
AVP
| $1.76M | 0.02% |
+83,903
| New | +$1.88M |
|
430
Leidos
LDOS
$14.1B
| $1.76M | 0.02% |
+51,225
| New | +$1.82M |
|
431
Western Union
WU
$2.57B
| $1.75M | 0.02% |
+102,539
| New | +$1.62M |
|
432
McCormick & Company Non-Voting
MKC
$13.4B
| $1.75M | 0.02% |
+49,718
| New | +$1.79M |
|
433
Labcorp
LH
$24.3B
| $1.73M | 0.02% |
+20,123
| New | +$1.67M |
|
434
EQT Corp
EQT
$33.2B
| $1.73M | 0.02% |
+39,925
| New | +$1.64M |
|
435
Electronic Arts
EA
$52.4B
| $1.72M | 0.02% |
+74,814
| New | +$1.52M |
|
436
Assurant
AIZ
$13.7B
| $1.69M | 0.02% |
+33,233
| New | +$1.61M |
|
437
Pinnacle West Capital
PNW
$12.9B
| $1.68M | 0.02% |
+30,305
| New | +$1.76M |
|
438
Nabors Industries
NBR
$1.23B
| $1.65M | 0.02% |
+2,157
| New | +$1.71M |
|
|
DO
439
DELISTED
Diamond Offshore Drilling
DO
| $1.64M | 0.02% |
+23,890
| New | +$1.64M |
|
|
FTR
440
DELISTED
Frontier Communications Corp.
FTR
| $1.64M | 0.02% |
+27,019
| New | +$1.67M |
|
|
RHT
441
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.02% |
+34,135
| New | +$1.66M |
|
442
Darden Restaurants
DRI
$22.5B
| $1.62M | 0.02% |
+36,000
| New | +$1.66M |
|
443
Fomento Económico Mexicano
FMX
$43.3B
| $1.59M | 0.02% |
+15,435
| New | +$1.72M |
|
444
Campbell Soup
CPB
$6.51B
| $1.59M | 0.02% |
+35,453
| New | +$1.61M |
|
|
JOY
445
DELISTED
Joy Global Inc
JOY
| $1.58M | 0.02% |
+32,569
| New | +$1.79M |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $1.56M | 0.02% |
+40,874
| New | +$1.38M |
|
|
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.55M | 0.02% |
+76,977
| New | +$1.64M |
|
448
Globe Life
GL
$13.5B
| $1.54M | 0.02% |
+35,525
| New | +$1.49M |
|
449
Oneok
OKE
$58.7B
| $1.54M | 0.02% |
+42,633
| New | +$1.75M |
|
450
CarMax
KMX
$8.27B
| $1.52M | 0.02% |
+33,032
| New | +$1.5M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.