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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$86M 0.78%
1,801,070
+261,653
+17% +$12M
KO icon
27
Coca-Cola
KO
$354B
$85.9M 0.78%
2,079,886
-55,074
-3% -$2.17M
QCOM icon
28
Qualcomm
QCOM
$176B
$85.3M 0.77%
1,148,752
+89,806
+8% +$6.33M
WMT icon
29
Walmart Inc
WMT
$871B
$85.2M 0.77%
3,248,766
+214,635
+7% +$5.54M
SLH
30
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$83.1M 0.75%
1,174,952
-98,156
-8% -$6.14M
DIS icon
31
Walt Disney
DIS
$165B
$78.3M 0.71%
1,024,565
+178,491
+21% +$12.4M
LKQ icon
32
LKQ Corp
LKQ
$6.58B
$78.2M 0.71%
2,378,057
-167,149
-7% -$5.46M
COO icon
33
Cooper Companies
COO
$13.7B
$76.5M 0.69%
2,469,884
-404,504
-14% -$12.9M
UNH icon
34
UnitedHealth
UNH
$382B
$75.7M 0.68%
1,005,860
+39,893
+4% +$2.87M
PEP icon
35
PepsiCo
PEP
$186B
$74.5M 0.67%
898,401
+108,195
+14% +$8.98M
INTC icon
36
Intel
INTC
$466B
$73.5M 0.66%
2,830,264
+205,877
+8% +$4.98M
AMZN icon
37
Amazon
AMZN
$2.5T
$73M 0.66%
3,659,100
+457,000
+14% +$8.22M
CMCSA icon
38
Comcast
CMCSA
$79.1B
$72.6M 0.66%
2,795,090
+166,640
+6% +$4.01M
SLB icon
39
SLB Ltd
SLB
$77.8B
$72M 0.65%
799,248
+130,264
+19% +$11.8M
PNR icon
40
Pentair
PNR
$10.2B
$68.9M 0.62%
1,321,437
-75,605
-5% -$3.52M
DHR icon
41
Danaher
DHR
$135B
$68.5M 0.62%
1,319,701
-957,839
-42% -$47.1M
COP icon
42
ConocoPhillips
COP
$147B
$68M 0.61%
961,953
+242,610
+34% +$17.4M
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$67.9M 0.61%
1,480,980
-855,330
-37% -$32.9M
HAL icon
44
Halliburton
HAL
$27.9B
$67.9M 0.61%
1,337,518
-105,270
-7% -$5.44M
HD icon
45
Home Depot
HD
$332B
$66.6M 0.6%
808,369
+25,125
+3% +$1.96M
PM icon
46
Philip Morris
PM
$301B
$66.4M 0.6%
761,996
+130,517
+21% +$11.4M
GM icon
47
General Motors
GM
$74.7B
$66M 0.6%
1,615,363
+266,268
+20% +$10.1M
TRIP icon
48
TripAdvisor
TRIP
$1.59B
$65.5M 0.59%
791,259
+41,459
+6% +$3.39M
GILD icon
49
Gilead Sciences
GILD
$161B
$64.3M 0.58%
855,075
+59,077
+7% +$4.11M
ANSS
50
DELISTED
Ansys
ANSS
$64.2M 0.58%
736,750
-95,875
-12% -$8.23M
1
2
3 4 5

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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.