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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
+0.77%
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
-$70K
Cap. Flow
-$207K
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.87%
Holding
71
New
18
Increased
11
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$257K
2
FICO icon
Fair Isaac
FICO
+$240K
3
TXN icon
Texas Instruments
TXN
+$234K
4
TJX icon
TJX Companies
TJX
+$232K
5
PM icon
Philip Morris
PM
+$230K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$448K
2
VZ icon
Verizon
VZ
+$394K
3
WFC icon
Wells Fargo
WFC
+$342K
4
JNJ icon
Johnson & Johnson
JNJ
+$341K
5
BLK icon
Blackrock
BLK
+$298K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Healthcare 13.71%
3 Industrials 12.73%
4 Technology 10.88%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$51B
$219K 1.79%
+1,926
New +$195K
GILD icon
27
Gilead Sciences
GILD
$165B
$218K 1.78%
+2,380
New +$215K
CMP icon
28
Compass Minerals
CMP
$1.23B
$214K 1.75%
+3,032
New +$217K
OZK icon
29
Bank OZK
OZK
$5.61B
$208K 1.7%
4,966
-746
-13% -$31.4K
EL icon
30
Estee Lauder
EL
$30.3B
$206K 1.68%
2,194
+2,075
+1,744% +$185K
EOG icon
31
EOG Resources
EOG
$75.1B
$205K 1.67%
2,837
+99
+4% +$6.84K
BAX icon
32
Baxter International
BAX
$11.4B
$204K 1.66%
+4,985
New +$190K
GMED icon
33
Globus Medical
GMED
$10.3B
$204K 1.66%
+8,619
New +$211K
BWA icon
34
BorgWarner
BWA
$12.6B
$199K 1.62%
5,914
+1,398
+31% +$41.5K
MCO icon
35
Moody's
MCO
$88.3B
$194K 1.58%
+2,013
New +$181K
CMCSA icon
36
Comcast
CMCSA
$84.9B
$186K 1.52%
6,112
+2,848
+87% +$81.7K
AIG icon
37
American International
AIG
$42.3B
$169K 1.38%
+3,135
New +$169K
CLB icon
38
Core Laboratories
CLB
$516M
$157K 1.28%
+1,403
New +$146K
POOL icon
39
Pool Corp
POOL
$7.33B
$153K 1.25%
+1,745
New +$140K
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$146K 1.19%
+1,830
New +$134K
AMGN icon
41
Amgen
AMGN
$197B
$105K 0.86%
702
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$100K 0.82%
5,068
– –
AAPL icon
43
Apple
AAPL
$4.8T
$77K 0.63%
2,828
– –
HON icon
44
Honeywell
HON
$71.7B
$76K 0.62%
760
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$75K 0.61%
1,110
– –
PEP icon
46
PepsiCo
PEP
$185B
$64K 0.52%
630
-2,108
-77% -$208K
EMC
47
DELISTED
EMC CORPORATION
EMC
$61K 0.5%
2,312
-10,456
-82% -$265K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$50K 0.41%
2,500
– –
PFE icon
49
Pfizer
PFE
$141B
$50K 0.41%
1,813
-10,418
-85% -$298K
M icon
50
Macy's
M
$6.13B
$47K 0.38%
1,073
– –
1
2
3

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TGA
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Lloyds Banking Group's Q1 2016 Portfolio in Review

As of Q1 2016, Lloyds Banking Group held 71 positions worth $12.3M, down 0.57% from $12.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lloyds Banking Group's Q1 2016 filing shows 18 new, 11 increased, 15 reduced and 12 closed positions. Its largest new stake was Cognizant: 4,420 shares worth $277K. The largest sale was Microsoft, an estimated $448K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Lloyds Banking Group's largest Q1 2016 buy was Cognizant: 4,420 shares worth $277K.
  • Lloyds Banking Group added most to Ecolab in Q1 2016, an estimated $224K increase.
  • Lloyds Banking Group's biggest Q1 2016 reduction was Verizon, cutting an estimated $394K.
  • Lloyds Banking Group fully exited Microsoft in Q1 2016, selling an estimated $448K.
  • Lloyds Banking Group's ten largest holdings make up 39% of its $12.3M portfolio in Q1 2016.
  • Lloyds Banking Group opened 18 new positions and closed 12 in Q1 2016.
  • Lloyds Banking Group's portfolio value fell 0.57% quarter-over-quarter to $12.3M.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.