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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
+9.98%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
+$384K
Cap. Flow
-$468K
Cap. Flow %
-4.07%
Top 10 Hldgs %
44.54%
Holding
59
New
3
Increased
1
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$141K
2
RBA icon
RB Global
RBA
+$113K
3
COST icon
Costco
COST
+$16.2K
4
ASIX icon
AdvanSix
ASIX
+$126

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$155K
2
SCHW
Charles Schwab
SCHW
+$116K
3
CVS icon
CVS Health
CVS
+$40.2K
4
SLB icon
SLB Ltd
SLB
+$36.1K
5
EOG icon
EOG Resources
EOG
+$27.1K

Sector Composition

Rank Sector Weight
1 Financials 39.23%
2 Industrials 14.73%
3 Healthcare 11.2%
4 Consumer Discretionary 8.46%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$212K 1.84%
2,690
-497
-16% -$40.2K
GMED icon
27
Globus Medical
GMED
$10.2B
$209K 1.82%
8,456
-6
-0.1% -$136
PM icon
28
Philip Morris
PM
$298B
$209K 1.82%
2,286
-114
-5% -$10.6K
BAX icon
29
Baxter International
BAX
$11.2B
$200K 1.74%
4,512
-193
-4% -$8.92K
CMCSA icon
30
Comcast
CMCSA
$78.3B
$197K 1.71%
5,712
-316
-5% -$10.6K
SLB icon
31
SLB Ltd
SLB
$70.6B
$194K 1.69%
2,316
-440
-16% -$36.1K
AIG icon
32
American International
AIG
$41.4B
$188K 1.63%
2,892
-149
-5% -$9.36K
EFX icon
33
Equifax
EFX
$19.6B
$177K 1.54%
1,500
-81
-5% -$9.9K
MCO icon
34
Moody's
MCO
$82.5B
$175K 1.52%
1,862
-100
-5% -$10.1K
LMT icon
35
Lockheed Martin
LMT
$131B
$164K 1.42%
656
-93
-12% -$23.2K
GILD icon
36
Gilead Sciences
GILD
$162B
$158K 1.37%
2,217
-96
-4% -$7.14K
CLB icon
37
Core Laboratories
CLB
$544M
$156K 1.36%
1,303
-49
-4% -$5.42K
EL icon
38
Estee Lauder
EL
$28.9B
$156K 1.36%
2,044
-83
-4% -$6.75K
BFH icon
39
Bread Financial
BFH
$4.19B
$147K 1.28%
+808
New +$141K
RBA icon
40
RB Global
RBA
$20.3B
$105K 0.91%
+3,098
New +$113K
AMGN icon
41
Amgen
AMGN
$201B
$26K 0.23%
183
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$26K 0.23%
1,151
– –
AAPL icon
43
Apple
AAPL
$4.72T
$21K 0.18%
728
– –
HON icon
44
Honeywell
HON
$78B
$20K 0.17%
198
-1
-0.5% -$102
PEP icon
45
PepsiCo
PEP
$184B
$19K 0.17%
187
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$19K 0.17%
289
– –
PFE icon
47
Pfizer
PFE
$143B
$14K 0.12%
468
– –
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$13K 0.11%
640
– –
IEZ icon
49
iShares US Oil Equipment & Services ETF
IEZ
$359M
$12K 0.1%
283
– –
BG icon
50
Bunge Global
BG
$23.7B
$11K 0.1%
158
– –
1
2
3

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TGA
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Lloyds Banking Group's Q4 2016 Portfolio in Review

As of Q4 2016, Lloyds Banking Group held 59 positions worth $11.5M, up 3.5% from $11.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lloyds Banking Group withdrew a net $468K in Q4 2016, closing 1 position and reducing 37 holdings. Its most notable exit was Pool Corp, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Bread Financial worth $147K.

  • Lloyds Banking Group's largest Q4 2016 buy was Bread Financial: 808 shares worth $147K.
  • Lloyds Banking Group added most to Costco in Q4 2016, an estimated $16.2K increase.
  • Lloyds Banking Group's biggest Q4 2016 reduction was Charles Schwab, cutting an estimated $116K.
  • Lloyds Banking Group fully exited Pool Corp in Q4 2016, selling an estimated $155K.
  • Lloyds Banking Group's ten largest holdings make up 45% of its $11.5M portfolio in Q4 2016.
  • Lloyds Banking Group opened 3 new positions and closed 1 in Q4 2016.
  • Lloyds Banking Group's portfolio value rose 3.5% quarter-over-quarter to $11.5M.

Based on Lloyds Banking Group's 13F filing for Q4 2016, filed 3 Feb 2017.