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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
451
H&R Block
HRB
$5.18B
$35K 0.01%
1,150
-18
-2% -$587
SEE
452
DELISTED
Sealed Air
SEE
$35K 0.01%
1,007
-9
-0.9% -$312
TXT icon
453
Textron
TXT
$16.6B
$35K 0.01%
985
-15
-2% -$563
WBD icon
454
Warner Bros
WBD
$64.6B
$35K 0.01%
926
-914
-50% -$38K
SWY
455
DELISTED
SAFEWAY INC
SWY
$35K 0.01%
1,044
-5,235
-83% -$181K
AKAM icon
456
Akamai
AKAM
$16.8B
$34K 0.01%
585
-4,196
-88% -$252K
TSCO icon
457
Tractor Supply
TSCO
$16.3B
$34K 0.01%
2,790
-10,595
-79% -$132K
KIM icon
458
Kimco Realty
KIM
$17.6B
$33K 0.01%
1,545
-24
-2% -$550
TPR icon
459
Tapestry
TPR
$28.8B
$33K 0.01%
952
-15
-2% -$537
SRCL
460
DELISTED
Stericycle Inc
SRCL
$33K 0.01%
290
-4
-1% -$472
CNX icon
461
CNX Resources
CNX
$4.85B
$32K 0.01%
1,026
-16
-2% -$536
HAS icon
462
Hasbro
HAS
$12.6B
$32K 0.01%
583
-9
-2% -$473
RHI icon
463
Robert Half
RHI
$3.61B
$32K 0.01%
666
-2,285
-77% -$113K
AEE icon
464
Ameren
AEE
$31.5B
$31K 0.01%
833
-2,941
-78% -$115K
CPB icon
465
Campbell Soup
CPB
$6.51B
$31K 0.01%
727
-11
-1% -$481
MHK icon
466
Mohawk Industries
MHK
$6.9B
$31K 0.01%
233
-923
-80% -$127K
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.4B
$31K 0.01%
936
-14
-1% -$482
MLM icon
468
Martin Marietta Materials
MLM
$33.6B
$31K 0.01%
+246
New +$31.7K
HRL icon
469
Hormel Foods
HRL
$13.9B
$30K 0.01%
1,182
-18
-2% -$439
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$30K 0.01%
773
-12
-2% -$500
HSP
471
DELISTED
HOSPIRA INC
HSP
$30K 0.01%
585
-2,828
-83% -$150K
VRSN icon
472
VeriSign
VRSN
$25.3B
$29K 0.01%
528
-6
-1% -$324
XYL icon
473
Xylem
XYL
$28.5B
$29K 0.01%
818
-12
-1% -$446
CVC
474
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29K 0.01%
1,674
-14
-0.8% -$259
IRM icon
475
Iron Mountain
IRM
$38.2B
$28K 0.01%
858
-84
-9% -$2.72K
17 18
19
20 21

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TGA
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NMM
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.