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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
451
DELISTED
MEADWESTVACO CORP
MWV
$1.63M 0.02%
42,597
+15,970
+60% +$588K
LRCX icon
452
Lam Research
LRCX
$382B
$1.62M 0.02%
316,720
-26,930
-8% -$132K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$35.9B
$1.61M 0.02%
42,604
+18,133
+74% +$707K
ADSK icon
454
Autodesk
ADSK
$44.3B
$1.59M 0.02%
38,635
-3,332
-8% -$123K
HSP
455
DELISTED
HOSPIRA INC
HSP
$1.59M 0.02%
40,497
-377
-0.9% -$15K
TIF
456
DELISTED
Tiffany & Co.
TIF
$1.56M 0.02%
20,430
+4,778
+31% +$376K
JOY
457
DELISTED
Joy Global Inc
JOY
$1.56M 0.02%
30,667
-1,902
-6% -$97K
FEZ icon
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.56M 0.02%
40,698
+4,092
+11% +$148K
CPB icon
459
Campbell Soup
CPB
$6.51B
$1.56M 0.02%
38,361
+2,908
+8% +$130K
FSLR icon
460
First Solar
FSLR
$21.8B
$1.53M 0.02%
38,151
+21,064
+123% +$891K
TNL icon
461
Travel + Leisure Co
TNL
$4.54B
$1.53M 0.02%
55,481
-1,212
-2% -$33.2K
DO
462
DELISTED
Diamond Offshore Drilling
DO
$1.52M 0.02%
24,348
+458
+2% +$30.7K
WAT icon
463
Waters Corp
WAT
$36.8B
$1.52M 0.02%
14,278
-5,232
-27% -$537K
BCR
464
DELISTED
CR Bard Inc.
BCR
$1.51M 0.02%
13,097
-8,139
-38% -$933K
RHT
465
DELISTED
Red Hat Inc
RHT
$1.49M 0.02%
32,337
-1,798
-5% -$91.2K
MKC icon
466
McCormick & Company Non-Voting
MKC
$13.4B
$1.48M 0.02%
45,764
-3,954
-8% -$139K
BRSL
467
Brightstar Lottery PLC
BRSL
$1.91B
$1.48M 0.02%
78,171
-4,427
-5% -$84.4K
WPX
468
DELISTED
WPX Energy, Inc.
WPX
$1.47M 0.02%
76,462
+370
+0.5% +$7.12K
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$1.47M 0.02%
22,442
-9,842
-30% -$623K
FMX icon
470
Fomento Económico Mexicano
FMX
$43.3B
$1.47M 0.02%
15,135
-300
-2% -$30.1K
JBL icon
471
Jabil
JBL
$32.8B
$1.44M 0.01%
66,637
+28,879
+76% +$659K
VMC icon
472
Vulcan Materials
VMC
$36.3B
$1.44M 0.01%
27,823
-9,718
-26% -$481K
DRI icon
473
Darden Restaurants
DRI
$22.5B
$1.44M 0.01%
34,792
-1,208
-3% -$52.5K
RAD
474
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.01%
15,084
+5,689
+61% +$388K
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.42M 0.01%
5,487
+738
+16% +$189K
17 18
19
20 21

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.