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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
426
GameStop
GME
$9.5B
$2.22M 0.02%
215,864
-181,420
-46% -$1.74M
WIN
427
DELISTED
Windstream Holdings Inc
WIN
$2.2M 0.02%
34,136
+8,020
+31% +$497K
CHRW icon
428
C.H. Robinson
CHRW
$22B
$2.18M 0.02%
41,596
-181
-0.4% -$9.86K
MAC icon
429
Macerich
MAC
$7.32B
$2.17M 0.02%
34,870
+1,789
+5% +$106K
ALTR
430
DELISTED
Altera Corp
ALTR
$2.14M 0.02%
59,168
-1,666
-3% -$57.2K
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.13M 0.02%
22,791
-1,460
-6% -$136K
ADT
432
DELISTED
ADT Corp
ADT
$2.08M 0.02%
69,529
+4,105
+6% +$136K
CPB icon
433
Campbell Soup
CPB
$6.51B
$2.08M 0.02%
46,359
-3,123
-6% -$134K
KSU
434
DELISTED
Kansas City Southern
KSU
$2.07M 0.02%
20,324
-799
-4% -$82.4K
DLTR icon
435
Dollar Tree
DLTR
$23.1B
$2.07M 0.02%
39,698
-5,057
-11% -$269K
SNA icon
436
Snap-on
SNA
$20.9B
$2.06M 0.02%
18,162
-675
-4% -$73.1K
ADSK icon
437
Autodesk
ADSK
$44.3B
$2.05M 0.02%
41,603
-3,336
-7% -$173K
COL
438
DELISTED
Rockwell Collins
COL
$2.04M 0.02%
25,596
-5,883
-19% -$462K
RL icon
439
Ralph Lauren
RL
$22.2B
$2.03M 0.02%
12,622
-253
-2% -$40.8K
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
$2.01M 0.02%
53,491
+4,889
+10% +$178K
MHK icon
441
Mohawk Industries
MHK
$6.9B
$2M 0.02%
14,707
-216
-1% -$30.9K
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.02%
86,072
+32,717
+61% +$717K
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.02%
43,127
-59,245
-58% -$2.79M
UAL icon
444
United Airlines
UAL
$38.4B
$1.97M 0.02%
+44,178
New +$1.99M
X
445
DELISTED
US Steel
X
$1.95M 0.02%
70,659
-7,736
-10% -$203K
DRI icon
446
Darden Restaurants
DRI
$22.5B
$1.95M 0.02%
42,919
+2,187
+5% +$97.8K
FMC icon
447
FMC
FMC
$1.42B
$1.94M 0.02%
29,286
+1,470
+5% +$95.6K
WFT
448
DELISTED
Weatherford International plc
WFT
$1.94M 0.02%
111,914
-2,417
-2% -$37K
RHT
449
DELISTED
Red Hat Inc
RHT
$1.9M 0.02%
35,804
+3,872
+12% +$223K
EXPE icon
450
Expedia Group
EXPE
$31.2B
$1.89M 0.02%
26,043
+4,228
+19% +$306K
16 17
18
19 20

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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.