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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
451
CNX Resources
CNX
$4.85B
$39K 0.01%
1,042
-69,212
-99% -$2.54M
EFX icon
452
Equifax
EFX
$20.3B
$39K 0.01%
544
-22,478
-98% -$1.58M
HRB icon
453
H&R Block
HRB
$5.18B
$39K 0.01%
1,168
-49,225
-98% -$1.47M
PLL
454
DELISTED
PALL CORP
PLL
$39K 0.01%
464
-19,957
-98% -$1.71M
TXT icon
455
Textron
TXT
$16.6B
$38K 0.01%
1,000
– –
KIM icon
456
Kimco Realty
KIM
$17.6B
$36K 0.01%
+1,569
New +$35.6K
BTU
457
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$36K 0.01%
148
-6,966
-98% -$1.81M
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$35K 0.01%
+785
New +$34.2K
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$21.7B
$34K 0.01%
+708
New +$32.3K
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.4B
$34K 0.01%
950
-48,784
-98% -$1.74M
SEE
461
DELISTED
Sealed Air
SEE
$34K 0.01%
1,016
-34,231
-97% -$1.13M
SRCL
462
DELISTED
Stericycle Inc
SRCL
$34K 0.01%
294
-15,440
-98% -$1.77M
SCG
463
DELISTED
Scana
SCG
$34K 0.01%
650
-190,651
-100% -$9.9M
CPB icon
464
Campbell Soup
CPB
$6.51B
$33K 0.01%
738
-45,621
-98% -$2.06M
TPR icon
465
Tapestry
TPR
$28.8B
$33K 0.01%
967
-79,187
-99% -$3.4M
XYL icon
466
Xylem
XYL
$28.5B
$32K 0.01%
830
-33,931
-98% -$1.27M
HAR
467
DELISTED
Harman International Industries
HAR
$32K 0.01%
300
-12,891
-98% -$1.37M
ARG
468
DELISTED
Airgas Inc
ARG
$32K 0.01%
300
-30,018
-99% -$3.21M
HAS icon
469
Hasbro
HAS
$12.6B
$31K 0.01%
592
-20,426
-97% -$1.1M
ANDV
470
DELISTED
Andeavor
ANDV
$31K 0.01%
536
-48,965
-99% -$2.7M
IRM icon
471
Iron Mountain
IRM
$38.2B
$30K 0.01%
942
-34,123
-97% -$926K
SNI
472
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30K 0.01%
370
-21,299
-98% -$1.63M
DHI icon
473
D.R. Horton
DHI
$41B
$29K 0.01%
1,181
-50,084
-98% -$1.14M
HRL icon
474
Hormel Foods
HRL
$13.9B
$29K 0.01%
1,200
-47,646
-98% -$1.15M
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29K 0.01%
1,688
-38,564
-96% -$659K
17 18
19
20 21

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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.