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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
26
Casey's General Stores
CASY
$32B
$291K 0.56%
3,229
-110
-3% -$9.02K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$273K 0.53%
14,705
– –
WEC icon
28
WEC Energy
WEC
$36.6B
$264K 0.51%
5,023
-18,014
-78% -$884K
RBC icon
29
RBC Bearings
RBC
$18B
$241K 0.46%
3,736
-127
-3% -$7.71K
CBOE icon
30
Cboe Global Markets
CBOE
$29.1B
$235K 0.45%
3,711
-133
-3% -$7.94K
KWR icon
31
Quaker Houghton
KWR
$2.6B
$226K 0.44%
2,466
-85
-3% -$6.85K
AET
32
DELISTED
Aetna Inc
AET
$209K 0.4%
2,363
-16,063
-87% -$1.35M
COST icon
33
Costco
COST
$414B
$174K 0.34%
1,228
-1,921
-61% -$261K
PX
34
DELISTED
Praxair Inc
PX
$145K 0.28%
1,119
-11,257
-91% -$1.43M
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$116K 0.22%
2,275
-79
-3% -$4.14K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$112K 0.22%
547
– –
AMGN icon
37
Amgen
AMGN
$197B
$111K 0.21%
702
-9,455
-93% -$1.47M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$109K 0.21%
5,068
-24,726
-83% -$518K
CL icon
39
Colgate-Palmolive
CL
$73.1B
$107K 0.21%
1,552
-4,655
-75% -$314K
OZK icon
40
Bank OZK
OZK
$5.64B
$93K 0.18%
+2,475
New +$86.4K
AAPL icon
41
Apple
AAPL
$4.79T
$78K 0.15%
2,828
-381,484
-99% -$10.4M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$75K 0.14%
1,110
-5,456
-83% -$365K
M icon
43
Macy's
M
$6.14B
$70K 0.13%
1,073
-26,733
-96% -$1.62M
ECOL
44
DELISTED
US Ecology, Inc.
ECOL
$70K 0.13%
1,752
-1,493
-46% -$63.8K
HON icon
45
Honeywell
HON
$71.7B
$68K 0.13%
760
-6,225
-89% -$536K
CW icon
46
Curtiss-Wright
CW
$26.4B
$63K 0.12%
+901
New +$62.1K
SBUX icon
47
Starbucks
SBUX
$119B
$62K 0.12%
1,524
-5,320
-78% -$208K
IEZ icon
48
iShares US Oil Equipment & Services ETF
IEZ
$356M
$54K 0.1%
1,095
-5,492
-83% -$308K
SNDK
49
DELISTED
SANDISK CORP
SNDK
$44K 0.08%
458
-8,737
-95% -$835K
XOM icon
50
ExxonMobil
XOM
$617B
$24K 0.05%
267
-58,821
-100% -$5.49M
1
2
3 4 5

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BC
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TGA
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ACM
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MGFS
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CT
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.