We are live on ! Find out more
LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$1.02M
Cap. Flow
-$1.5M
Cap. Flow %
-13.49%
Top 10 Hldgs %
41.28%
Holding
58
New
2
Increased
2
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$77.6K
2
BWA icon
BorgWarner
BWA
+$62.1K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.37K
4
DELL icon
Dell
DELL
+$3.59K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$224K
2
LMT icon
Lockheed Martin
LMT
+$94.9K
3
V icon
Visa
V
+$87.9K
4
AMGN icon
Amgen
AMGN
+$87.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.8K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Industrials 15.56%
3 Healthcare 12.94%
4 Consumer Discretionary 9.39%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$69.4B
$216K 1.94%
2,756
-176
-6% -$14K
EFX icon
27
Equifax
EFX
$21.4B
$212K 1.91%
1,581
-47
-3% -$6.23K
MCO icon
28
Moody's
MCO
$88.3B
$212K 1.91%
1,962
-51
-3% -$5.36K
RBC icon
29
RBC Bearings
RBC
$18B
$209K 1.88%
2,736
-200
-7% -$15.3K
CTSH icon
30
Cognizant
CTSH
$21.1B
$201K 1.81%
4,228
-192
-4% -$10.9K
CMCSA icon
31
Comcast
CMCSA
$84.9B
$199K 1.79%
6,028
-84
-1% -$2.8K
GMED icon
32
Globus Medical
GMED
$10.3B
$190K 1.71%
8,462
-157
-2% -$3.69K
EL icon
33
Estee Lauder
EL
$30.3B
$188K 1.69%
2,127
-67
-3% -$6.11K
GILD icon
34
Gilead Sciences
GILD
$165B
$183K 1.64%
2,313
-67
-3% -$5.44K
OZK icon
35
Bank OZK
OZK
$5.61B
$183K 1.64%
4,770
-196
-4% -$7.43K
AIG icon
36
American International
AIG
$42.3B
$180K 1.62%
3,041
-94
-3% -$5.37K
LMT icon
37
Lockheed Martin
LMT
$117B
$179K 1.61%
749
-379
-34% -$94.9K
POOL icon
38
Pool Corp
POOL
$7.33B
$155K 1.39%
1,650
-95
-5% -$9.32K
CLB icon
39
Core Laboratories
CLB
$516M
$151K 1.36%
1,352
-51
-4% -$5.88K
AMGN icon
40
Amgen
AMGN
$197B
$30K 0.27%
183
-519
-74% -$87.8K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$22K 0.2%
1,151
-3,917
-77% -$80.8K
AAPL icon
42
Apple
AAPL
$4.8T
$20K 0.18%
728
-2,100
-74% -$55.6K
HON icon
43
Honeywell
HON
$71.7B
$20K 0.18%
199
-561
-74% -$58.6K
PEP icon
44
PepsiCo
PEP
$185B
$20K 0.18%
187
-443
-70% -$47.7K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$20K 0.18%
289
-821
-74% -$60.4K
PFE icon
46
Pfizer
PFE
$141B
$15K 0.13%
468
-1,345
-74% -$45K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$14K 0.13%
640
-1,860
-74% -$41.2K
QCOM icon
48
Qualcomm
QCOM
$180B
$12K 0.11%
177
-508
-74% -$30.9K
IEZ icon
49
iShares US Oil Equipment & Services ETF
IEZ
$352M
$11K 0.1%
283
-812
-74% -$30.7K
M icon
50
Macy's
M
$6.13B
$11K 0.1%
322
-751
-70% -$27.2K
1
2
3

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q3 2016 Portfolio in Review

As of Q3 2016, Lloyds Banking Group held 58 positions worth $11.1M, down 8.4% from $12.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lloyds Banking Group withdrew a net $1.5M in Q3 2016, closing 2 positions and reducing 50 holdings. Its most notable exit was Compass Minerals, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $5K.

  • Lloyds Banking Group's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 160 shares worth $5K.
  • Lloyds Banking Group added most to Verisk Analytics in Q3 2016, an estimated $77.6K increase.
  • Lloyds Banking Group's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $94.9K.
  • Lloyds Banking Group fully exited Compass Minerals in Q3 2016, selling an estimated $224K.
  • Lloyds Banking Group's ten largest holdings make up 41% of its $11.1M portfolio in Q3 2016.
  • Lloyds Banking Group opened 2 new positions and closed 2 in Q3 2016.
  • Lloyds Banking Group's portfolio value fell 8.4% quarter-over-quarter to $11.1M.

Based on Lloyds Banking Group's 13F filing for Q3 2016, filed 9 Nov 2016.