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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
426
Fossil Group
FOSL
$239M
$1.92M 0.02%
16,485
-2,082
-11% -$238K
MAC icon
427
Macerich
MAC
$7.32B
$1.9M 0.02%
33,659
-1,841
-5% -$110K
DNR
428
DELISTED
Denbury Resources, Inc.
DNR
$1.89M 0.02%
102,691
-6,623
-6% -$117K
FTR
429
DELISTED
Frontier Communications Corp.
FTR
$1.88M 0.02%
30,101
+3,082
+11% +$200K
SNA icon
430
Snap-on
SNA
$20.9B
$1.87M 0.02%
18,837
-2,597
-12% -$249K
NVDA icon
431
NVIDIA
NVDA
$5.01T
$1.87M 0.02%
4,810,040
-1,021,480
-18% -$380K
EA icon
432
Electronic Arts
EA
$52.4B
$1.86M 0.02%
72,773
-2,041
-3% -$53K
HRL icon
433
Hormel Foods
HRL
$13.9B
$1.86M 0.02%
88,296
-10,246
-10% -$215K
AKAM icon
434
Akamai
AKAM
$16.8B
$1.83M 0.02%
35,389
-8,973
-20% -$423K
SIAL
435
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.8M 0.02%
21,156
+3,486
+20% +$293K
NBR icon
436
Nabors Industries
NBR
$1.23B
$1.8M 0.02%
2,245
+88
+4% +$69.2K
NDAQ icon
437
Nasdaq
NDAQ
$51.5B
$1.8M 0.02%
168,423
– –
HRB icon
438
H&R Block
HRB
$5.18B
$1.78M 0.02%
66,723
-2,414
-3% -$70.3K
FMC icon
439
FMC
FMC
$1.42B
$1.76M 0.02%
28,367
+4,164
+17% +$239K
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.76M 0.02%
78,900
+5,600
+8% +$115K
MAR icon
441
Marriott International
MAR
$98.7B
$1.74M 0.02%
41,372
-4,419
-10% -$183K
OI icon
442
O-I Glass
OI
$1.39B
$1.71M 0.02%
57,051
+15,227
+36% +$452K
SRCL
443
DELISTED
Stericycle Inc
SRCL
$1.7M 0.02%
14,773
+2,356
+19% +$272K
R icon
444
Ryder
R
$10.3B
$1.7M 0.02%
28,448
+12,889
+83% +$774K
CTAS icon
445
Cintas
CTAS
$82.4B
$1.68M 0.02%
131,212
+2,312
+2% +$28.1K
CNX icon
446
CNX Resources
CNX
$4.85B
$1.66M 0.02%
59,350
+19,757
+50% +$516K
CMS icon
447
CMS Energy
CMS
$23.1B
$1.66M 0.02%
63,051
+8,761
+16% +$238K
PVH icon
448
PVH
PVH
$3.71B
$1.66M 0.02%
13,968
-717
-5% -$92K
EXPD icon
449
Expeditors International
EXPD
$22.9B
$1.65M 0.02%
37,550
+6,157
+20% +$255K
GL icon
450
Globe Life
GL
$13.5B
$1.65M 0.02%
34,290
-1,235
-3% -$58K
16 17
18
19 20

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TGA
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ACM
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.