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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
426
DELISTED
Avon Products, Inc.
AVP
$2.36M 0.02%
136,974
+32,689
+31% +$611K
NVDA icon
427
NVIDIA
NVDA
$5.01T
$2.35M 0.02%
5,877,680
+1,067,640
+22% +$413K
R icon
428
Ryder
R
$10.3B
$2.35M 0.02%
31,918
+3,470
+12% +$230K
COL
429
DELISTED
Rockwell Collins
COL
$2.33M 0.02%
31,479
+1,183
+4% +$84K
PBI icon
430
Pitney Bowes
PBI
$2.42B
$2.31M 0.02%
99,267
+23,729
+31% +$510K
X
431
DELISTED
US Steel
X
$2.31M 0.02%
78,395
+30,732
+64% +$792K
LH icon
432
Labcorp
LH
$24.3B
$2.31M 0.02%
29,435
+2,847
+11% +$243K
SIAL
433
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.28M 0.02%
24,251
+3,095
+15% +$269K
RL icon
434
Ralph Lauren
RL
$22.2B
$2.27M 0.02%
12,875
-1,976
-13% -$337K
KLAC icon
435
KLA
KLAC
$275B
$2.27M 0.02%
352,510
-130,660
-27% -$824K
ADSK icon
436
Autodesk
ADSK
$44.3B
$2.26M 0.02%
44,939
+6,304
+16% +$276K
MHK icon
437
Mohawk Industries
MHK
$6.9B
$2.22M 0.02%
+14,923
New +$2.04M
HRB icon
438
H&R Block
HRB
$5.18B
$2.21M 0.02%
76,041
+9,318
+14% +$265K
PVH icon
439
PVH
PVH
$3.71B
$2.19M 0.02%
16,138
+2,170
+16% +$276K
CMS icon
440
CMS Energy
CMS
$23.1B
$2.17M 0.02%
81,192
+18,141
+29% +$488K
VMC icon
441
Vulcan Materials
VMC
$36.3B
$2.17M 0.02%
36,566
+8,743
+31% +$483K
CPB icon
442
Campbell Soup
CPB
$6.51B
$2.14M 0.02%
49,482
+11,121
+29% +$461K
BSMX
443
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.07M 0.02%
151,600
-223,200
-60% -$3.08M
SNA icon
444
Snap-on
SNA
$20.9B
$2.06M 0.02%
18,837
– –
IM
445
DELISTED
Ingram Micro
IM
$2.06M 0.02%
87,872
+37,961
+76% +$890K
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$2.05M 0.02%
100,812
+24,350
+32% +$486K
MAR icon
447
Marriott International
MAR
$98.7B
$2.04M 0.02%
41,372
– –
BCR
448
DELISTED
CR Bard Inc.
BCR
$2.04M 0.02%
15,245
+2,148
+16% +$283K
GG
449
DELISTED
Goldcorp Inc
GG
$2.02M 0.02%
93,160
-211,017
-69% -$4.96M
FSLR icon
450
First Solar
FSLR
$21.8B
$2M 0.02%
36,662
-1,489
-4% -$81.4K
16 17
18
19 20

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TGA
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.