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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,370
Closed -$748K
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
– –
-947
Closed -$53K
CERN
428
DELISTED
Cerner Corp
CERN
– –
-1,182
Closed -$70K
DISCK
429
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,709
Closed -$138K
PBCT
430
DELISTED
People's United Financial Inc
PBCT
– –
-7,219
Closed -$104K
XLNX
431
DELISTED
Xilinx Inc
XLNX
– –
-4,732
Closed -$200K
KSU
432
DELISTED
Kansas City Southern
KSU
– –
-464
Closed -$56K
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
– –
-346
Closed -$43K
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,271
Closed -$542K
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-591
Closed -$18K
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-576
Closed -$40K
QEP
437
DELISTED
QEP RESOURCES, INC.
QEP
– –
-727
Closed -$22K
TIF
438
DELISTED
Tiffany & Co.
TIF
– –
-511
Closed -$49K
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,919
Closed -$172K
NBL
440
DELISTED
Noble Energy, Inc.
NBL
– –
-1,468
Closed -$100K
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
– –
-643
Closed -$14K
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,477
Closed -$22K
NE
443
DELISTED
Noble Corporation
NE
– –
-1,878
Closed -$41K
LM
444
DELISTED
Legg Mason, Inc.
LM
– –
-5,649
Closed -$289K
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
– –
-92
Closed -$423K
AGN
446
DELISTED
Allergan plc
AGN
– –
-6,623
Closed -$1.6M
RTN
447
DELISTED
Raytheon Company
RTN
– –
-22,259
Closed -$2.26M
AVP
448
DELISTED
Avon Products, Inc.
AVP
– –
-1,802
Closed -$22K
STI
449
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,248
Closed -$161K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
– –
-6,343
Closed -$488K
16 17
18
19 20

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TGA
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.