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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$2.88B
| $91.2M | 0.96% |
+1,816,290
| New | +$97.8M |
|
27
Rayonier
RYN
$6.39B
| $90M | 0.94% |
+2,397,342
| New | +$92.8M |
|
|
SLH
28
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $88.7M | 0.93% |
+1,593,848
| New | +$88M |
|
29
Marathon Petroleum
MPC
$92.1B
| $87.2M | 0.91% |
+2,454,108
| New | +$98M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $80.9M | 0.85% |
+1,107,272
| New | +$83.5M |
|
31
Bank of America
BAC
$424B
| $80.1M | 0.84% |
+6,231,919
| New | +$79.5M |
|
32
Ashland
ASH
$3.1B
| $77.7M | 0.81% |
+1,901,509
| New | +$79.3M |
|
33
Oracle
ORCL
$350B
| $76.2M | 0.8% |
+2,480,267
| New | +$82.3M |
|
34
Cisco
CSCO
$436B
| $74.3M | 0.78% |
+3,058,238
| New | +$68.8M |
|
|
ARG
35
DELISTED
Airgas Inc
ARG
| $73.1M | 0.77% |
+765,566
| New | +$75.1M |
|
36
Pfizer
PFE
$141B
| $73.1M | 0.77% |
+2,749,877
| New | +$76M |
|
|
SWI
37
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $72.8M | 0.76% |
+1,876,060
| New | +$86M |
|
38
Walmart Inc
WMT
$893B
| $71.4M | 0.75% |
+2,877,087
| New | +$73.7M |
|
39
LKQ Corp
LKQ
$6.38B
| $68.8M | 0.72% |
+2,670,505
| New | +$63.7M |
|
40
Coca-Cola
KO
$353B
| $67.2M | 0.7% |
+1,675,814
| New | +$69.4M |
|
41
Qualcomm
QCOM
$180B
| $67.2M | 0.7% |
+1,099,749
| New | +$70.2M |
|
42
Merck
MRK
$307B
| $66.1M | 0.69% |
+1,490,877
| New | +$66.6M |
|
43
PepsiCo
PEP
$185B
| $65.1M | 0.68% |
+796,163
| New | +$65M |
|
44
ICICI Bank
IBN
$107B
| $64.5M | 0.68% |
+9,269,805
| New | +$73.4M |
|
45
Verizon
VZ
$182B
| $64.3M | 0.67% |
+1,276,404
| New | +$65.1M |
|
46
Intel
INTC
$488B
| $62.1M | 0.65% |
+2,564,139
| New | +$60.6M |
|
47
Comcast
CMCSA
$84.9B
| $61M | 0.64% |
+2,913,252
| New | +$60.2M |
|
48
Philip Morris
PM
$300B
| $58.7M | 0.61% |
+677,254
| New | +$62.9M |
|
49
Home Depot
HD
$332B
| $57.3M | 0.6% |
+739,813
| New | +$55.6M |
|
50
Walt Disney
DIS
$167B
| $56.8M | 0.6% |
+900,213
| New | +$56.9M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.