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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
451
O-I Glass
OI
$1.39B
$2M 0.02%
55,982
-1,069
-2% -$34.5K
CLF icon
452
Cleveland-Cliffs
CLF
$6.81B
$2M 0.02%
76,364
+31,199
+69% +$770K
DRI icon
453
Darden Restaurants
DRI
$22.5B
$1.98M 0.02%
40,732
+5,940
+17% +$275K
ALTR
454
DELISTED
Altera Corp
ALTR
$1.98M 0.02%
60,834
+6,925
+13% +$232K
FOSL icon
455
Fossil Group
FOSL
$239M
$1.98M 0.02%
16,485
– –
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
$1.98M 0.02%
43,059
+6,953
+19% +$284K
SRCL
457
DELISTED
Stericycle Inc
SRCL
$1.97M 0.02%
16,979
+2,206
+15% +$257K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.02%
129,308
+33,833
+35% +$497K
CTAS icon
459
Cintas
CTAS
$82.4B
$1.95M 0.02%
131,212
– –
MAC icon
460
Macerich
MAC
$7.32B
$1.95M 0.02%
33,081
-578
-2% -$33.6K
AME icon
461
Ametek
AME
$55.5B
$1.94M 0.02%
36,739
-23,589
-39% -$1.14M
DNR
462
DELISTED
Denbury Resources, Inc.
DNR
$1.92M 0.02%
116,681
+13,990
+14% +$247K
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.91M 0.02%
116,525
-30,240
-21% -$470K
EA icon
464
Electronic Arts
EA
$52.4B
$1.91M 0.02%
83,281
+10,508
+14% +$252K
PLL
465
DELISTED
PALL CORP
PLL
$1.9M 0.02%
22,307
-4,346
-16% -$353K
TIF
466
DELISTED
Tiffany & Co.
TIF
$1.9M 0.02%
20,430
– –
EXPD icon
467
Expeditors International
EXPD
$22.9B
$1.87M 0.02%
42,214
+4,664
+12% +$204K
TNL icon
468
Travel + Leisure Co
TNL
$4.54B
$1.84M 0.02%
55,481
– –
FLEX icon
469
Flex
FLEX
$43.4B
$1.82M 0.02%
311,051
+134,697
+76% +$818K
FMC icon
470
FMC
FMC
$1.42B
$1.82M 0.02%
27,816
-551
-2% -$35K
MWV
471
DELISTED
MEADWESTVACO CORP
MWV
$1.79M 0.02%
48,602
+6,005
+14% +$217K
JOY
472
DELISTED
Joy Global Inc
JOY
$1.79M 0.02%
30,667
– –
RHT
473
DELISTED
Red Hat Inc
RHT
$1.79M 0.02%
31,932
-405
-1% -$18.8K
GL icon
474
Globe Life
GL
$13.5B
$1.79M 0.02%
34,290
– –
WFT
475
DELISTED
Weatherford International plc
WFT
$1.77M 0.02%
114,331
+49,679
+77% +$789K
17 18
19
20 21

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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.