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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$382B
| $1.52M | 0.02% |
+343,650
| New | +$1.55M |
|
452
CMS Energy
CMS
$23.1B
| $1.48M | 0.02% |
+54,290
| New | +$1.52M |
|
453
Cintas
CTAS
$82.4B
| $1.47M | 0.02% |
+128,900
| New | +$1.45M |
|
|
BEAM
454
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.47M | 0.02% |
+23,231
| New | +$1.51M |
|
455
Travel + Leisure Co
TNL
$4.54B
| $1.46M | 0.02% |
+56,693
| New | +$1.56M |
|
456
Dentsply Sirona
XRAY
$2.59B
| $1.46M | 0.02% |
+35,749
| New | +$1.49M |
|
457
Monster Beverage
MNST
$91.4B
| $1.45M | 0.02% |
+143,610
| New | +$1.35M |
|
|
WPX
458
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.02% |
+76,092
| New | +$1.36M |
|
459
Autodesk
ADSK
$44.3B
| $1.42M | 0.01% |
+41,967
| New | +$1.56M |
|
|
SIAL
460
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42M | 0.01% |
+17,670
| New | +$1.41M |
|
461
Goodyear
GT
$2.07B
| $1.4M | 0.01% |
+91,813
| New | +$1.25M |
|
462
Edwards Lifesciences
EW
$47.6B
| $1.4M | 0.01% |
+124,806
| New | +$1.48M |
|
463
Leggett & Platt
LEG
$1.52B
| $1.39M | 0.01% |
+44,829
| New | +$1.46M |
|
464
GameStop
GME
$9.5B
| $1.39M | 0.01% |
+132,328
| New | +$1.17M |
|
|
MBT
465
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | 0.01% |
+73,300
| New | +$1.43M |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$1.91B
| $1.38M | 0.01% |
+82,598
| New | +$1.42M |
|
467
Expedia Group
EXPE
$31.2B
| $1.37M | 0.01% |
+22,800
| New | +$1.35M |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $1.37M | 0.01% |
+12,417
| New | +$1.35M |
|
469
Robert Half
RHI
$3.61B
| $1.34M | 0.01% |
+40,211
| New | +$1.39M |
|
470
Avery Dennison
AVY
$12.3B
| $1.33M | 0.01% |
+31,082
| New | +$1.33M |
|
471
Ball Corp
BALL
$17B
| $1.3M | 0.01% |
+62,870
| New | +$1.41M |
|
472
Targa Resources
TRGP
$60.4B
| $1.3M | 0.01% |
+20,200
| New | +$1.34M |
|
|
TSS
473
DELISTED
Total System Services, Inc.
TSS
| $1.29M | 0.01% |
+52,798
| New | +$1.26M |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $1.29M | 0.01% |
+88,471
| New | +$1.25M |
|
475
FMC
FMC
$1.42B
| $1.28M | 0.01% |
+24,203
| New | +$1.28M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.