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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
426
DELISTED
Altera Corp
ALTR
$46K 0.01%
1,301
-20
-2% -$696
LH icon
427
Labcorp
LH
$24.3B
$45K 0.01%
519
-8
-2% -$723
FMC icon
428
FMC
FMC
$1.42B
$44K 0.01%
891
-11
-1% -$626
RHT
429
DELISTED
Red Hat Inc
RHT
$44K 0.01%
788
-12
-2% -$700
UAA icon
430
Under Armour
UAA
$3B
$43K 0.01%
1,265
-5,068
-80% -$168K
XEC
431
DELISTED
CIMAREX ENERGY CO
XEC
$43K 0.01%
346
-1,338
-79% -$185K
FLR icon
432
Fluor
FLR
$7.29B
$42K 0.01%
631
-10
-2% -$735
WU icon
433
Western Union
WU
$2.57B
$42K 0.01%
2,642
-40
-1% -$688
CNP icon
434
CenterPoint Energy
CNP
$29.1B
$41K 0.01%
1,703
-26
-2% -$640
EXPD icon
435
Expeditors International
EXPD
$22.9B
$41K 0.01%
1,032
-12
-1% -$511
KMX icon
436
CarMax
KMX
$8.27B
$41K 0.01%
886
-14
-2% -$717
NI icon
437
NiSource
NI
$22.4B
$41K 0.01%
2,591
-41
-2% -$626
NE
438
DELISTED
Noble Corporation
NE
$41K 0.01%
1,878
-288
-13% -$7.76K
EFX icon
439
Equifax
EFX
$20.3B
$40K 0.01%
536
-8
-1% -$609
WAT icon
440
Waters Corp
WAT
$36.8B
$40K 0.01%
405
-6
-1% -$619
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
576
-9
-2% -$663
AES icon
442
AES
AES
$10.6B
$39K 0.01%
2,805
-43
-2% -$640
CMS icon
443
CMS Energy
CMS
$23.1B
$39K 0.01%
1,343
-13
-1% -$388
JWN
444
DELISTED
Nordstrom
JWN
$39K 0.01%
577
-831
-59% -$57.2K
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
$39K 0.01%
968
-12
-1% -$513
MCHP icon
446
Microchip Technology
MCHP
$42.8B
$38K 0.01%
1,628
-24
-1% -$574
NBR icon
447
Nabors Industries
NBR
$1.23B
$38K 0.01%
34
– –
LLTC
448
DELISTED
Linear Technology Corp
LLTC
$38K 0.01%
868
-13
-1% -$590
PLL
449
DELISTED
PALL CORP
PLL
$38K 0.01%
457
-7
-2% -$573
FLS icon
450
Flowserve
FLS
$9.25B
$37K 0.01%
525
-3,150
-86% -$233K
16 17
18
19 20

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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.