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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
-7.56%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
-$2.09M
Cap. Flow
-$824K
Cap. Flow %
-6.1%
Top 10 Hldgs %
42.33%
Holding
54
New
2
Increased
2
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$105K
2
CMCSA icon
Comcast
CMCSA
+$97K
3
CNI icon
Canadian National Railway
CNI
+$19.3K
4
EOG icon
EOG Resources
EOG
+$15.9K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$139K
2
BLK icon
Blackrock
BLK
+$71.6K
3
IFF icon
International Flavors & Fragrances
IFF
+$69.7K
4
OZK icon
Bank OZK
OZK
+$61.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.9K

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 7.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
26
Bank OZK
OZK
$5.61B
$250K 1.85%
5,712
-1,406
-20% -$61.3K
EOG icon
27
EOG Resources
EOG
$75.1B
$247K 1.83%
3,394
+205
+6% +$15.9K
AET
28
DELISTED
Aetna Inc
AET
$244K 1.81%
2,239
-202
-8% -$23.3K
PX
29
DELISTED
Praxair Inc
PX
$241K 1.79%
2,370
-66
-3% -$7.28K
BWA icon
30
BorgWarner
BWA
$12.6B
$239K 1.77%
6,554
-437
-6% -$18.2K
COST icon
31
Costco
COST
$415B
$235K 1.74%
1,626
-54
-3% -$7.71K
SLB icon
32
SLB Ltd
SLB
$69.4B
$227K 1.68%
3,296
-109
-3% -$8.63K
RBC icon
33
RBC Bearings
RBC
$18B
$191K 1.41%
3,199
-93
-3% -$6.04K
CW icon
34
Curtiss-Wright
CW
$26.2B
$170K 1.26%
2,725
-135
-5% -$9.08K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$162K 1.2%
3,000
-465
-13% -$21.1K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$100K 0.74%
5,068
– –
AMGN icon
37
Amgen
AMGN
$197B
$97K 0.72%
702
– –
PRXL
38
DELISTED
Parexel International Corp
PRXL
$96K 0.71%
+1,559
New +$105K
CMCSA icon
39
Comcast
CMCSA
$84.9B
$92K 0.68%
+3,264
New +$97K
AAPL icon
40
Apple
AAPL
$4.8T
$77K 0.57%
2,828
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$73K 0.54%
1,110
– –
HON icon
42
Honeywell
HON
$71.7B
$64K 0.47%
760
– –
M icon
43
Macy's
M
$6.13B
$55K 0.41%
1,073
– –
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$47K 0.35%
2,500
– –
NOV icon
45
NOV
NOV
$7.02B
$44K 0.33%
1,181
-55
-4% -$2.25K
EMR icon
46
Emerson Electric
EMR
$76.5B
$39K 0.29%
890
-50
-5% -$2.46K
IEZ icon
47
iShares US Oil Equipment & Services ETF
IEZ
$352M
$39K 0.29%
1,095
– –
SNDK
48
DELISTED
SANDISK CORP
SNDK
$24K 0.18%
458
– –
ECL icon
49
Ecolab
ECL
$75.6B
$21K 0.16%
192
– –
XOM icon
50
ExxonMobil
XOM
$615B
$19K 0.14%
267
– –
1
2
3

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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q3 2015 Portfolio in Review

As of Q3 2015, Lloyds Banking Group held 54 positions worth $13.5M, down 13% from $15.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lloyds Banking Group withdrew a net $824K in Q3 2015, reducing 34 holdings. Its largest reduction was Intercontinental Exchange, cutting an estimated $139K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Parexel International Corp worth $96K.

  • Lloyds Banking Group's largest Q3 2015 buy was Parexel International Corp: 1,559 shares worth $96K.
  • Lloyds Banking Group added most to Canadian National Railway in Q3 2015, an estimated $19.3K increase.
  • Lloyds Banking Group's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $139K.
  • Lloyds Banking Group's ten largest holdings make up 42% of its $13.5M portfolio in Q3 2015.
  • Lloyds Banking Group opened 2 new positions and closed 0 in Q3 2015.
  • Lloyds Banking Group's portfolio value fell 13% quarter-over-quarter to $13.5M.

Based on Lloyds Banking Group's 13F filing for Q3 2015, filed 29 Oct 2015.