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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
+6.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$1.17M
Cap. Flow
-$1.88M
Cap. Flow %
-15.28%
Top 10 Hldgs %
43.31%
Holding
54
New
–
Increased
–
Reduced
22
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197K
2
MSFT icon
Microsoft
MSFT
+$184K
3
JNJ icon
Johnson & Johnson
JNJ
+$169K
4
PEP icon
PepsiCo
PEP
+$132K
5
EMC
EMC CORPORATION
EMC
+$121K

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 11.04%
3 Healthcare 10.69%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$220B
$236K 1.91%
3,402
-707
-17% -$51.4K
SLB icon
27
SLB Ltd
SLB
$85.3B
$229K 1.86%
3,296
– –
PVH icon
28
PVH
PVH
$3.43B
$220K 1.78%
2,988
-606
-17% -$53.6K
DE icon
29
Deere & Co
DE
$187B
$217K 1.76%
2,853
-1,267
-31% -$98.1K
CNI icon
30
Canadian National Railway
CNI
$74.6B
$215K 1.74%
3,856
-826
-18% -$48.3K
RBC icon
31
RBC Bearings
RBC
$15.5B
$206K 1.67%
3,199
– –
EOG icon
32
EOG Resources
EOG
$76.2B
$193K 1.56%
2,738
-656
-19% -$53.2K
CW icon
33
Curtiss-Wright
CW
$20.9B
$186K 1.51%
2,725
– –
BWA icon
34
BorgWarner
BWA
$13.8B
$171K 1.39%
4,516
-2,038
-31% -$76.5K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$164K 1.33%
3,000
– –
AMGN icon
36
Amgen
AMGN
$236B
$113K 0.92%
702
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$106K 0.86%
5,068
– –
PRXL
38
DELISTED
Parexel International Corp
PRXL
$106K 0.86%
1,559
– –
CMCSA icon
39
Comcast
CMCSA
$94B
$92K 0.75%
3,264
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$79K 0.64%
1,110
– –
AAPL icon
41
Apple
AAPL
$4.67T
$74K 0.6%
2,828
– –
HON icon
42
Honeywell
HON
$66.4B
$70K 0.57%
760
– –
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$51K 0.41%
2,500
– –
IEZ icon
44
iShares US Oil Equipment & Services ETF
IEZ
$393M
$39K 0.32%
1,095
– –
M icon
45
Macy's
M
$6.06B
$37K 0.3%
1,073
– –
SNDK
46
DELISTED
SANDISK CORP
SNDK
$34K 0.28%
458
– –
ECL icon
47
Ecolab
ECL
$78.3B
$21K 0.17%
192
– –
XOM icon
48
ExxonMobil
XOM
$656B
$20K 0.16%
267
– –
CVX icon
49
Chevron
CVX
$409B
$15K 0.12%
169
– –
BG icon
50
Bunge Global
BG
$22.8B
$10K 0.08%
158
– –
1
2
3

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Lloyds Banking Group's Q4 2015 Portfolio in Review

As of Q4 2015, Lloyds Banking Group held 54 positions worth $12.3M, down 8.6% from $13.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lloyds Banking Group withdrew a net $1.88M in Q4 2015, closing 1 position and reducing 22 holdings. Its most notable exit was Emerson Electric, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Lloyds Banking Group's biggest Q4 2015 reduction was Pfizer, cutting an estimated $197K.
  • Lloyds Banking Group fully exited Emerson Electric in Q4 2015, selling an estimated $39K.
  • Lloyds Banking Group's ten largest holdings make up 43% of its $12.3M portfolio in Q4 2015.
  • Lloyds Banking Group opened 0 new positions and closed 1 in Q4 2015.
  • Lloyds Banking Group's portfolio value fell 8.6% quarter-over-quarter to $12.3M.

Based on Lloyds Banking Group's 13F filing for Q4 2015, filed 9 Feb 2016.