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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
426
Fluor
FLR
$7.29B
$49K 0.01%
641
-44,871
-99% -$3.42M
COL
427
DELISTED
Rockwell Collins
COL
$49K 0.01%
637
-24,959
-98% -$1.96M
BALL icon
428
Ball Corp
BALL
$17B
$48K 0.01%
1,552
-51,264
-97% -$1.5M
NEM icon
429
Newmont
NEM
$98.2B
$48K 0.01%
1,895
-187,344
-99% -$4.51M
CHRW icon
430
C.H. Robinson
CHRW
$22B
$47K 0.01%
746
-40,850
-98% -$2.4M
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$47K 0.01%
961
-42,166
-98% -$2.03M
EXPD icon
432
Expeditors International
EXPD
$22.9B
$46K 0.01%
1,044
-37,037
-97% -$1.59M
KMX icon
433
CarMax
KMX
$8.27B
$46K 0.01%
900
-55,786
-98% -$2.53M
LH icon
434
Labcorp
LH
$24.3B
$46K 0.01%
527
-27,025
-98% -$2.34M
WU icon
435
Western Union
WU
$2.57B
$46K 0.01%
2,682
-140,235
-98% -$2.27M
WFM
436
DELISTED
Whole Foods Market Inc
WFM
$46K 0.01%
1,202
-76,759
-98% -$3.35M
IBM icon
437
IBM
IBM
$202B
$45K 0.01%
457
-577,165
-100% -$104M
ALTR
438
DELISTED
Altera Corp
ALTR
$45K 0.01%
1,321
-57,847
-98% -$1.95M
AES icon
439
AES
AES
$10.6B
$44K 0.01%
2,848
-231,308
-99% -$3.32M
CNP icon
440
CenterPoint Energy
CNP
$29.1B
$44K 0.01%
1,729
-520,946
-100% -$12.6M
RHT
441
DELISTED
Red Hat Inc
RHT
$44K 0.01%
800
-35,004
-98% -$1.78M
MWV
442
DELISTED
MEADWESTVACO CORP
MWV
$43K 0.01%
980
-52,511
-98% -$2.13M
CMS icon
443
CMS Energy
CMS
$23.1B
$42K 0.01%
1,356
-78,123
-98% -$2.32M
EW icon
444
Edwards Lifesciences
EW
$47.6B
$42K 0.01%
3,000
-118,248
-98% -$1.6M
WAT icon
445
Waters Corp
WAT
$36.8B
$42K 0.01%
411
-15,335
-97% -$1.61M
WEC icon
446
WEC Energy
WEC
$37.7B
$42K 0.01%
910
-333,304
-100% -$15.5M
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
585
-21,857
-97% -$1.57M
LLTC
448
DELISTED
Linear Technology Corp
LLTC
$41K 0.01%
881
-361,272
-100% -$16.7M
MCHP icon
449
Microchip Technology
MCHP
$42.8B
$40K 0.01%
1,652
-73,286
-98% -$1.75M
NI icon
450
NiSource
NI
$22.4B
$40K 0.01%
2,632
-221,651
-99% -$3.2M
16 17
18
19 20

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.