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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
-9.61%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$7.15M
AUM Growth
-$1.03M
Cap. Flow
-$263K
Cap. Flow %
-3.68%
Top 10 Hldgs %
66.98%
Holding
74
New
7
Increased
5
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$110K
2
UNH icon
UnitedHealth
UNH
+$99.9K
3
RTN
Raytheon Company
RTN
+$84.9K
4
PEGA icon
Pegasystems
PEGA
+$71.2K
5
SCI icon
Service Corp International
SCI
+$51.6K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$114K
2
RF icon
Regions Financial
RF
+$84K
3
AET
Aetna Inc
AET
+$82K
4
ORCL icon
Oracle
ORCL
+$79K
5
V icon
Visa
V
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Consumer Staples 29.03%
3 Technology 7.76%
4 Industrials 6.98%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$5.37B
$65K 0.91%
+2,716
New +$71.2K
BWA icon
27
BorgWarner
BWA
$12.8B
$61K 0.85%
2,016
-48
-2% -$1.61K
FRC
28
DELISTED
First Republic Bank
FRC
$61K 0.85%
712
-18
-2% -$1.64K
MANH icon
29
Manhattan Associates
MANH
$9.66B
$58K 0.81%
1,389
-34
-2% -$1.61K
CERN
30
DELISTED
Cerner Corp
CERN
$58K 0.81%
1,121
-48
-4% -$2.78K
NEE icon
31
NextEra Energy
NEE
$185B
$56K 0.78%
1,292
-40
-3% -$1.75K
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$56K 0.78%
615
-15
-2% -$1.52K
PVH icon
33
PVH
PVH
$3.6B
$55K 0.77%
597
-15
-2% -$1.72K
SXT icon
34
Sensient Technologies
SXT
$4.64B
$55K 0.77%
1,002
-24
-2% -$1.57K
MTB icon
35
M&T Bank
MTB
$36.1B
$53K 0.74%
375
-16
-4% -$2.56K
PM icon
36
Philip Morris
PM
$301B
$53K 0.74%
799
-596
-43% -$49.8K
COP icon
37
ConocoPhillips
COP
$140B
$48K 0.67%
785
-562
-42% -$38.2K
SCI icon
38
Service Corp International
SCI
$10.9B
$47K 0.66%
+1,188
New +$51.6K
CTSH icon
39
Cognizant
CTSH
$21.2B
$45K 0.63%
710
-386
-35% -$26.8K
GMED icon
40
Globus Medical
GMED
$10.5B
$40K 0.56%
943
-24
-2% -$1.2K
SLB icon
41
SLB Ltd
SLB
$70.3B
$39K 0.55%
1,102
-28
-2% -$1.38K
AMGN icon
42
Amgen
AMGN
$198B
$35K 0.49%
183
– –
DELL icon
43
Dell
DELL
$256B
$31K 0.43%
1,282
+1,018
+386% +$27.9K
AAPL icon
44
Apple
AAPL
$4.9T
$28K 0.39%
728
– –
DE icon
45
Deere & Co
DE
$161B
$27K 0.38%
182
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$27K 0.38%
1,151
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$24K 0.34%
289
– –
HON icon
48
Honeywell
HON
$71.3B
$23K 0.32%
190
-8
-4% -$1.09K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$22K 0.31%
640
– –
MPC icon
50
Marathon Petroleum
MPC
$91.3B
$22K 0.31%
378
– –
1
2
3

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TGA
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Lloyds Banking Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lloyds Banking Group held 74 positions worth $7.15M, down 13% from $8.18M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lloyds Banking Group withdrew a net $263K in Q4 2018, closing 8 positions and reducing 31 holdings. Its most notable exit was Praxair Inc, an estimated $114K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lloyds Banking Group opened a new position in Linde worth $108K.

  • Lloyds Banking Group's largest Q4 2018 buy was Linde: 694 shares worth $108K.
  • Lloyds Banking Group added most to Amazon in Q4 2018, an estimated $41.6K increase.
  • Lloyds Banking Group's biggest Q4 2018 reduction was Visa, cutting an estimated $76.2K.
  • Lloyds Banking Group fully exited Praxair Inc in Q4 2018, selling an estimated $114K.
  • Lloyds Banking Group's ten largest holdings make up 67% of its $7.15M portfolio in Q4 2018.
  • Lloyds Banking Group opened 7 new positions and closed 8 in Q4 2018.
  • Lloyds Banking Group's portfolio value fell 13% quarter-over-quarter to $7.15M.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.