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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
+1.56%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$15.6M
AUM Growth
-$23.5M
Cap. Flow
-$24M
Cap. Flow %
-154.08%
Top 10 Hldgs %
42.32%
Holding
54
New
2
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$307K
2
MTB icon
M&T Bank
MTB
+$304K
3
V icon
Visa
V
+$206K
4
KWR icon
Quaker Houghton
KWR
+$102K
5
PX
Praxair Inc
PX
+$102K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
MSFT icon
Microsoft
MSFT
+$2M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
EMC
EMC CORPORATION
EMC
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 34.95%
2 Technology 12.52%
3 Healthcare 11.51%
4 Industrials 7.93%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
26
Quaker Houghton
KWR
$2.57B
$303K 1.94%
3,414
+1,185
+53% +$102K
SLB icon
27
SLB Ltd
SLB
$69.4B
$293K 1.88%
+3,405
New +$307K
PX
28
DELISTED
Praxair Inc
PX
$291K 1.87%
2,436
+835
+52% +$102K
EOG icon
29
EOG Resources
EOG
$75.1B
$279K 1.79%
3,189
-8,179
-72% -$756K
CNI icon
30
Canadian National Railway
CNI
$76.9B
$251K 1.61%
4,350
-11,121
-72% -$697K
RBC icon
31
RBC Bearings
RBC
$18B
$236K 1.51%
3,292
-100
-3% -$7.34K
WEC icon
32
WEC Energy
WEC
$36.7B
$227K 1.46%
5,027
+1,827
+57% +$87.7K
COST icon
33
Costco
COST
$415B
$226K 1.45%
1,680
+573
+52% +$82.4K
CW icon
34
Curtiss-Wright
CW
$26.2B
$207K 1.33%
2,860
+878
+44% +$64.7K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$154K 0.99%
3,465
+1,405
+68% +$69.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$108K 0.69%
5,068
– –
AMGN icon
37
Amgen
AMGN
$197B
$107K 0.69%
702
– –
AAPL icon
38
Apple
AAPL
$4.8T
$88K 0.56%
2,828
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$82K 0.53%
1,110
– –
M icon
40
Macy's
M
$6.13B
$72K 0.46%
1,073
– –
HON icon
41
Honeywell
HON
$71.7B
$69K 0.44%
760
– –
NOV icon
42
NOV
NOV
$7.02B
$59K 0.38%
1,236
-15,523
-93% -$798K
EMR icon
43
Emerson Electric
EMR
$76.5B
$52K 0.33%
940
-15,968
-94% -$938K
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$352M
$52K 0.33%
1,095
– –
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$49K 0.31%
2,500
-12,205
-83% -$245K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$26K 0.17%
458
– –
XOM icon
47
ExxonMobil
XOM
$615B
$22K 0.14%
267
– –
ECL icon
48
Ecolab
ECL
$75.6B
$21K 0.13%
192
– –
CVX icon
49
Chevron
CVX
$378B
$16K 0.1%
169
– –
BG icon
50
Bunge Global
BG
$23.4B
$13K 0.08%
158
– –
1
2
3

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TGA
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NMM
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Lloyds Banking Group's Q2 2015 Portfolio in Review

As of Q2 2015, Lloyds Banking Group held 54 positions worth $15.6M, down 60% from $39.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lloyds Banking Group withdrew a net $24M in Q2 2015, closing 2 positions and reducing 25 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $87K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in SLB Ltd worth $293K.

  • Lloyds Banking Group's largest Q2 2015 buy was SLB Ltd: 3,405 shares worth $293K.
  • Lloyds Banking Group added most to Visa in Q2 2015, an estimated $206K increase.
  • Lloyds Banking Group's biggest Q2 2015 reduction was Pfizer, cutting an estimated $2.56M.
  • Lloyds Banking Group fully exited State Street SPDR S&P 500 ETF Trust in Q2 2015, selling an estimated $87K.
  • Lloyds Banking Group's ten largest holdings make up 42% of its $15.6M portfolio in Q2 2015.
  • Lloyds Banking Group opened 2 new positions and closed 2 in Q2 2015.
  • Lloyds Banking Group's portfolio value fell 60% quarter-over-quarter to $15.6M.

Based on Lloyds Banking Group's 13F filing for Q2 2015, filed 6 Aug 2015.