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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
451
DELISTED
Anadarko Petroleum
APC
– –
-2,311
Closed -$234K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
– –
-447
Closed -$53K
BMS
453
DELISTED
Bemis
BMS
– –
-7,744
Closed -$294K
TFCFA
454
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,601
Closed -$260K
NFX
455
DELISTED
Newfield Exploration
NFX
– –
-545
Closed -$20K
DNB
456
DELISTED
Dun & Bradstreet
DNB
– –
-3,056
Closed -$358K
SCG
457
DELISTED
Scana
SCG
– –
-2,299
Closed -$114K
ESRX
458
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,983
Closed -$563K
COL
459
DELISTED
Rockwell Collins
COL
– –
-627
Closed -$49K
ANDV
460
DELISTED
Andeavor
ANDV
– –
-2,802
Closed -$170K
TWX
461
DELISTED
Time Warner Inc
TWX
– –
-18,942
Closed -$1.42M
MON
462
DELISTED
Monsanto Co
MON
– –
-2,025
Closed -$227K
WIN
463
DELISTED
Windstream Holdings Inc
WIN
– –
-195
Closed -$16K
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-364
Closed -$28K
VALE.P
465
DELISTED
Vale S A
VALE.P
– –
-171,000
Closed -$1.66M
DD
466
DELISTED
Du Pont De Nemours E I
DD
– –
-10,417
Closed -$709K
WFM
467
DELISTED
Whole Foods Market Inc
WFM
– –
-11,472
Closed -$437K
RAI
468
DELISTED
Reynolds American Inc
RAI
– –
-5,928
Closed -$174K
BHI
469
DELISTED
Baker Hughes
BHI
– –
-8,704
Closed -$566K
YHOO
470
DELISTED
Yahoo Inc
YHOO
– –
-3,588
Closed -$146K
MJN
471
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-771
Closed -$74K
JOY
472
DELISTED
Joy Global Inc
JOY
– –
-345
Closed -$18K
CSC
473
DELISTED
Computer Sciences
CSC
– –
-12,762
Closed -$328K
LLTC
474
DELISTED
Linear Technology Corp
LLTC
– –
-868
Closed -$38K
HAR
475
DELISTED
Harman International Industries
HAR
– –
-295
Closed -$28K
17 18
19
20 21

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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.