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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$385B
$83.9M 0.75%
1,022,723
+16,863
+2% +$1.27M
KO icon
27
Coca-Cola
KO
$351B
$83.4M 0.74%
2,158,378
+78,492
+4% +$3.03M
DIS icon
28
Walt Disney
DIS
$167B
$81.2M 0.72%
1,014,433
-10,132
-1% -$785K
INTC icon
29
Intel
INTC
$494B
$80.6M 0.72%
3,121,701
+291,437
+10% +$7.28M
SLB icon
30
SLB Ltd
SLB
$69.9B
$80M 0.71%
820,290
+21,042
+3% +$1.9M
KEY icon
31
KeyCorp
KEY
$25.2B
$79.5M 0.71%
5,584,963
-3,807,842
-41% -$51M
WMT icon
32
Walmart Inc
WMT
$894B
$79.4M 0.71%
3,116,055
-132,711
-4% -$3.33M
CVS icon
33
CVS Health
CVS
$137B
$78.4M 0.7%
1,047,507
+241,474
+30% +$17.1M
GILD icon
34
Gilead Sciences
GILD
$165B
$77M 0.69%
1,086,654
+231,579
+27% +$18.2M
CSCO icon
35
Cisco
CSCO
$441B
$76.9M 0.69%
3,430,798
+627,842
+22% +$13.9M
PNR icon
36
Pentair
PNR
$10.1B
$74.7M 0.67%
1,402,613
+81,176
+6% +$4.24M
PEP icon
37
PepsiCo
PEP
$184B
$74.3M 0.66%
889,877
-8,524
-0.9% -$692K
MCD icon
38
McDonald's
MCD
$190B
$71.5M 0.64%
729,681
+193,325
+36% +$18.5M
PM icon
39
Philip Morris
PM
$300B
$70.9M 0.63%
866,280
+104,284
+14% +$8.43M
HD icon
40
Home Depot
HD
$331B
$69.2M 0.62%
874,434
+66,065
+8% +$5.25M
DHR icon
41
Danaher
DHR
$143B
$68.3M 0.61%
1,355,727
+36,026
+3% +$1.83M
AMZN icon
42
Amazon
AMZN
$2.69T
$67.7M 0.6%
4,025,260
+366,160
+10% +$6.79M
MPC icon
43
Marathon Petroleum
MPC
$92.9B
$63.9M 0.57%
1,468,074
-12,906
-0.9% -$566K
COP icon
44
ConocoPhillips
COP
$142B
$63.2M 0.56%
897,815
-64,138
-7% -$4.29M
OXY icon
45
Occidental Petroleum
OXY
$55.2B
$62.5M 0.56%
684,651
+77,668
+13% +$6.94M
MO icon
46
Altria Group
MO
$124B
$61.8M 0.55%
1,650,977
+350,575
+27% +$12.7M
COO icon
47
Cooper Companies
COO
$14B
$61.8M 0.55%
1,799,464
-670,420
-27% -$21.5M
HOG icon
48
Harley-Davidson
HOG
$2.91B
$60.3M 0.54%
905,648
-644,468
-42% -$42.6M
V icon
49
Visa
V
$688B
$60.2M 0.54%
1,116,380
+65,280
+6% +$3.63M
PRU icon
50
Prudential Financial
PRU
$41.2B
$58.8M 0.52%
695,185
+310
+0% +$26.7K
1
2
3 4 5

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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.