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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.54M 0.86%
134,419
-1,386,579
-91% -$36.6M
RIG icon
27
Transocean
RIG
$5.56B
$3.42M 0.83%
85,903
-51,478
-37% -$2.19M
DIS icon
28
Walt Disney
DIS
$167B
$3.4M 0.82%
39,614
-974,819
-96% -$79.6M
PG icon
29
Procter & Gamble
PG
$347B
$3.39M 0.82%
43,167
-1,523,303
-97% -$123M
HON icon
30
Honeywell
HON
$71.7B
$3.37M 0.82%
40,393
-569,191
-93% -$47.6M
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$352M
$3.34M 0.81%
+43,107
New +$3.07M
DE icon
32
Deere & Co
DE
$158B
$3.18M 0.77%
35,184
-198,407
-85% -$18.2M
PM icon
33
Philip Morris
PM
$300B
$3.16M 0.77%
37,495
-828,785
-96% -$71.4M
SBUX icon
34
Starbucks
SBUX
$119B
$3.13M 0.76%
80,896
-625,704
-89% -$22.7M
UNP icon
35
Union Pacific
UNP
$176B
$3.07M 0.74%
30,782
-491,954
-94% -$47.7M
BWA icon
36
BorgWarner
BWA
$12.6B
$2.93M 0.71%
51,067
-48,879
-49% -$2.69M
INTC icon
37
Intel
INTC
$488B
$2.82M 0.68%
91,204
-3,030,497
-97% -$83M
TS icon
38
Tenaris
TS
$28.3B
$2.81M 0.68%
+59,600
New +$2.68M
BBD icon
39
Banco Bradesco
BBD
$37.9B
$2.68M 0.65%
+471,179
New +$2.75M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.65M 0.64%
+43,535
New +$2.56M
BAC icon
41
Bank of America
BAC
$424B
$2.62M 0.63%
170,150
-7,403,686
-98% -$115M
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.6M 0.63%
41,864
-628,978
-94% -$37.5M
PPG icon
43
PPG Industries
PPG
$25.8B
$2.55M 0.62%
24,308
-145,532
-86% -$14.4M
C icon
44
Citigroup
C
$216B
$2.54M 0.61%
53,902
-2,225,536
-98% -$106M
KMB icon
45
Kimberly-Clark
KMB
$36B
$2.51M 0.61%
23,576
-161,345
-87% -$17.1M
RTX icon
46
RTX Corp
RTX
$262B
$2.45M 0.59%
33,688
-749,629
-96% -$55.2M
NOC icon
47
Northrop Grumman
NOC
$74.4B
$2.4M 0.58%
20,090
-278,510
-93% -$33.7M
APA icon
48
APA Corp
APA
$12.3B
$2.36M 0.57%
23,472
-349,037
-94% -$31.6M
RTN
49
DELISTED
Raytheon Company
RTN
$2.34M 0.57%
25,382
-162,281
-86% -$15.7M
HD icon
50
Home Depot
HD
$332B
$2.22M 0.54%
27,421
-847,013
-97% -$66.8M
1
2
3 4 5

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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.