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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$488B
$2.73M 0.74%
78,425
-12,779
-14% -$433K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.73M 0.74%
25,626
+3,940
+18% +$386K
TS icon
28
Tenaris
TS
$28.3B
$2.65M 0.72%
58,300
-1,300
-2% -$58.4K
V icon
29
Visa
V
$686B
$2.46M 0.67%
46,108
-24,912
-35% -$1.34M
C icon
30
Citigroup
C
$216B
$2.41M 0.66%
46,487
-7,415
-14% -$373K
GPC icon
31
Genuine Parts
GPC
$16.8B
$2.4M 0.65%
27,366
+25,995
+1,896% +$2.25M
BWA icon
32
BorgWarner
BWA
$12.6B
$2.4M 0.65%
51,823
+756
+1% +$41.4K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.35M 0.64%
29,749
-2,526
-8% -$185K
BAC icon
34
Bank of America
BAC
$424B
$2.3M 0.63%
134,767
-35,383
-21% -$563K
ADM icon
35
Archer Daniels Midland
ADM
$41.3B
$2.28M 0.62%
44,703
-5,216
-10% -$256K
RTN
36
DELISTED
Raytheon Company
RTN
$2.26M 0.62%
22,259
-3,123
-12% -$299K
DE icon
37
Deere & Co
DE
$158B
$2.25M 0.61%
27,455
-7,729
-22% -$661K
AXP icon
38
American Express
AXP
$240B
$2.25M 0.61%
25,668
+14,277
+125% +$1.29M
BLK icon
39
Blackrock
BLK
$163B
$2.23M 0.61%
6,796
+4,072
+149% +$1.31M
BBD icon
40
Banco Bradesco
BBD
$37.9B
$2.21M 0.6%
396,509
-74,670
-16% -$467K
RTX icon
41
RTX Corp
RTX
$262B
$2.21M 0.6%
33,294
-394
-1% -$27K
NOV icon
42
NOV
NOV
$7.02B
$2.19M 0.6%
28,857
+26,071
+936% +$2.16M
OXY icon
43
Occidental Petroleum
OXY
$54.9B
$2.13M 0.58%
23,081
+4,800
+26% +$460K
HD icon
44
Home Depot
HD
$332B
$2.1M 0.57%
22,925
-4,496
-16% -$386K
KMB icon
45
Kimberly-Clark
KMB
$36B
$2.04M 0.56%
19,757
-3,819
-16% -$398K
NOC icon
46
Northrop Grumman
NOC
$74.4B
$2.03M 0.55%
15,431
-4,659
-23% -$588K
T icon
47
AT&T
T
$153B
$2.02M 0.55%
76,100
-88,155
-54% -$2.35M
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.53%
11,873
-290
-2% -$5.62K
BAX icon
49
Baxter International
BAX
$11.4B
$1.86M 0.51%
47,774
-2,450
-5% -$99.5K
PG icon
50
Procter & Gamble
PG
$347B
$1.86M 0.51%
22,214
-20,953
-49% -$1.72M
1
2
3 4 5

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TGA
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.