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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.39B
$81.5M 0.83%
2,160,281
-237,061
-10% -$9.09M
LKQ icon
27
LKQ Corp
LKQ
$6.37B
$81.1M 0.83%
2,545,206
-125,299
-5% -$3.62M
KO icon
28
Coca-Cola
KO
$351B
$80.9M 0.83%
2,134,960
+459,146
+27% +$18.1M
TDC icon
29
Teradata
TDC
$2.86B
$80.2M 0.82%
1,447,391
-368,899
-20% -$21.7M
ORCL icon
30
Oracle
ORCL
$356B
$76.4M 0.78%
2,303,488
-176,779
-7% -$5.74M
MPC icon
31
Marathon Petroleum
MPC
$92.9B
$75.1M 0.77%
2,336,310
-117,798
-5% -$4.14M
WMT icon
32
Walmart Inc
WMT
$894B
$74.8M 0.77%
3,034,131
+157,044
+5% +$3.96M
VZ icon
33
Verizon
VZ
$182B
$72.3M 0.74%
1,548,549
+272,145
+21% +$13.3M
ANSS
34
DELISTED
Ansys
ANSS
$72M 0.74%
832,625
-274,647
-25% -$22.9M
QCOM icon
35
Qualcomm
QCOM
$181B
$71.3M 0.73%
1,058,946
-40,803
-4% -$2.67M
MRK icon
36
Merck
MRK
$308B
$69.9M 0.72%
1,539,417
+48,540
+3% +$2.22M
HAL icon
37
Halliburton
HAL
$29.8B
$69.5M 0.71%
1,442,788
-1,076,158
-43% -$50.4M
UNH icon
38
UnitedHealth
UNH
$385B
$69.2M 0.71%
965,967
+236,984
+33% +$17M
ASH icon
39
Ashland
ASH
$3.1B
$69M 0.71%
1,524,129
-377,380
-20% -$16.3M
SLH
40
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$67.3M 0.69%
1,273,108
-320,740
-20% -$17.6M
CSCO icon
41
Cisco
CSCO
$441B
$63.7M 0.65%
2,721,037
-337,201
-11% -$8.37M
PEP icon
42
PepsiCo
PEP
$184B
$62.8M 0.64%
790,206
-5,957
-0.7% -$490K
PNR icon
43
Pentair
PNR
$10.1B
$60.9M 0.62%
1,397,042
-27,312
-2% -$1.14M
INTC icon
44
Intel
INTC
$494B
$60.1M 0.62%
2,624,387
+60,248
+2% +$1.39M
HD icon
45
Home Depot
HD
$331B
$59.4M 0.61%
783,244
+43,431
+6% +$3.35M
CMCSA icon
46
Comcast
CMCSA
$85.3B
$59.3M 0.61%
2,628,450
-284,802
-10% -$6.2M
SLB icon
47
SLB Ltd
SLB
$69.9B
$59.1M 0.6%
668,984
+12,742
+2% +$1.05M
TRIP icon
48
TripAdvisor
TRIP
$1.68B
$56.9M 0.58%
749,800
-798,695
-52% -$56.6M
PM icon
49
Philip Morris
PM
$300B
$54.7M 0.56%
631,479
-45,775
-7% -$4M
DIS icon
50
Walt Disney
DIS
$167B
$54.6M 0.56%
846,074
-54,139
-6% -$3.47M
1
2
3 4 5

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.