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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
451
PVH
PVH
$3.71B
$1.87M 0.02%
15,004
-1,134
-7% -$140K
PBCT
452
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.02%
123,015
-6,293
-5% -$91.6K
PLL
453
DELISTED
PALL CORP
PLL
$1.83M 0.02%
20,421
-1,886
-8% -$160K
JCP
454
DELISTED
J.C. Penney Company, Inc.
JCP
$1.83M 0.02%
211,904
+171,781
+428% +$1.24M
PBI icon
455
Pitney Bowes
PBI
$2.42B
$1.82M 0.02%
70,154
-29,113
-29% -$718K
TGNA
456
DELISTED
TEGNA Inc
TGNA
$1.81M 0.02%
125,090
-108,064
-46% -$1.61M
TNL icon
457
Travel + Leisure Co
TNL
$4.54B
$1.8M 0.02%
54,354
-1,127
-2% -$36.8K
MCHP icon
458
Microchip Technology
MCHP
$42.8B
$1.79M 0.02%
74,938
+8,676
+13% +$198K
CTAS icon
459
Cintas
CTAS
$82.4B
$1.79M 0.02%
120,028
-11,184
-9% -$165K
SRCL
460
DELISTED
Stericycle Inc
SRCL
$1.79M 0.02%
15,734
-1,245
-7% -$144K
MKC icon
461
McCormick & Company Non-Voting
MKC
$13.4B
$1.78M 0.02%
49,734
+4,780
+11% +$161K
MNST icon
462
Monster Beverage
MNST
$91.4B
$1.76M 0.02%
152,148
– –
TIF
463
DELISTED
Tiffany & Co.
TIF
$1.76M 0.02%
20,430
– –
DNR
464
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.02%
106,871
-9,810
-8% -$159K
OI icon
465
O-I Glass
OI
$1.39B
$1.75M 0.02%
51,584
-4,398
-8% -$146K
BTU
466
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.74M 0.02%
7,114
+1,283
+22% +$325K
BSMX
467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.74M 0.02%
141,400
-10,200
-7% -$118K
TEG
468
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.73M 0.02%
29,082
+1,424
+5% +$79K
FOSL icon
469
Fossil Group
FOSL
$239M
$1.73M 0.02%
14,845
-1,640
-10% -$191K
GL icon
470
Globe Life
GL
$13.5B
$1.72M 0.02%
32,729
-1,561
-5% -$80.1K
HSP
471
DELISTED
HOSPIRA INC
HSP
$1.71M 0.02%
39,511
-986
-2% -$42.3K
WAT icon
472
Waters Corp
WAT
$36.8B
$1.71M 0.02%
15,746
-1,012
-6% -$110K
FLEX icon
473
Flex
FLEX
$43.4B
$1.7M 0.02%
243,778
-67,273
-22% -$435K
EA icon
474
Electronic Arts
EA
$52.4B
$1.66M 0.01%
57,115
-26,166
-31% -$701K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$1.65M 0.01%
22,442
– –
17 18
19
20 21

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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.