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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
+5.81%
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
-$430K
Cap. Flow
-$1.02M
Cap. Flow %
-9.23%
Top 10 Hldgs %
44.19%
Holding
62
New
4
Increased
2
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$175K
2
TAP icon
Molson Coors Class B
TAP
+$157K
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$124K
4
MANH icon
Manhattan Associates
MANH
+$122K
5
ORCL icon
Oracle
ORCL
+$28.5K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$185K
2
LMT icon
Lockheed Martin
LMT
+$164K
3
PRXL
Parexel International Corp
PRXL
+$102K
4
SXT icon
Sensient Technologies
SXT
+$97.5K
5
RBC icon
RBC Bearings
RBC
+$95.3K

Sector Composition

Rank Sector Weight
1 Financials 38%
2 Industrials 13.21%
3 Healthcare 10.45%
4 Consumer Discretionary 8.31%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$192K 1.73%
2,455
-235
-9% -$18.8K
MCO icon
27
Moody's
MCO
$82.5B
$192K 1.73%
1,718
-144
-8% -$15.4K
CNI icon
28
Canadian National Railway
CNI
$78.7B
$179K 1.62%
2,421
-1,182
-33% -$83.8K
JLL icon
29
Jones Lang LaSalle
JLL
$15.2B
$179K 1.62%
+1,613
New +$175K
OZK icon
30
Bank OZK
OZK
$5.5B
$174K 1.57%
3,351
-1,195
-26% -$64.3K
SXT icon
31
Sensient Technologies
SXT
$5.22B
$171K 1.54%
2,164
-1,240
-36% -$97.5K
AIG icon
32
American International
AIG
$41.7B
$164K 1.48%
2,642
-250
-9% -$16.1K
EL icon
33
Estee Lauder
EL
$29.1B
$157K 1.42%
1,861
-183
-9% -$15.1K
SLB icon
34
SLB Ltd
SLB
$77.6B
$157K 1.42%
2,020
-296
-13% -$24.2K
TAP icon
35
Molson Coors Class B
TAP
$7.66B
$154K 1.39%
+1,612
New +$157K
RBC icon
36
RBC Bearings
RBC
$19.1B
$148K 1.34%
1,525
-1,027
-40% -$95.3K
BFH icon
37
Bread Financial
BFH
$4.17B
$145K 1.31%
733
-75
-9% -$14.2K
PRXL
38
DELISTED
Parexel International Corp
PRXL
$139K 1.25%
2,217
-1,539
-41% -$102K
GILD icon
39
Gilead Sciences
GILD
$162B
$136K 1.23%
2,007
-210
-9% -$14.8K
CLB icon
40
Core Laboratories
CLB
$551M
$134K 1.21%
1,161
-142
-11% -$16.5K
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
$131K 1.18%
+2,682
New +$124K
MANH icon
42
Manhattan Associates
MANH
$9.11B
$126K 1.14%
+2,429
New +$122K
RBA icon
43
RB Global
RBA
$20.8B
$92K 0.83%
2,800
-298
-10% -$9.65K
AMGN icon
44
Amgen
AMGN
$203B
$30K 0.27%
183
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$27K 0.24%
1,151
– –
AAPL icon
46
Apple
AAPL
$4.9T
$26K 0.23%
728
– –
HON icon
47
Honeywell
HON
$76.1B
$22K 0.2%
198
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.19%
289
– –
PEP icon
49
PepsiCo
PEP
$186B
$20K 0.18%
187
– –
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$16K 0.14%
640
– –
1
2
3

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BC
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TGA
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ACM
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MGFS
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CT
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NMM
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Lloyds Banking Group's Q1 2017 Portfolio in Review

As of Q1 2017, Lloyds Banking Group held 62 positions worth $11.1M, down 3.7% from $11.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lloyds Banking Group withdrew a net $1.02M in Q1 2017, closing 1 position and reducing 36 holdings. Its most notable exit was Lockheed Martin, an estimated $164K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Jones Lang LaSalle worth $179K.

  • Lloyds Banking Group's largest Q1 2017 buy was Jones Lang LaSalle: 1,613 shares worth $179K.
  • Lloyds Banking Group added most to Oracle in Q1 2017, an estimated $28.5K increase.
  • Lloyds Banking Group's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $185K.
  • Lloyds Banking Group fully exited Lockheed Martin in Q1 2017, selling an estimated $164K.
  • Lloyds Banking Group's ten largest holdings make up 44% of its $11.1M portfolio in Q1 2017.
  • Lloyds Banking Group opened 4 new positions and closed 1 in Q1 2017.
  • Lloyds Banking Group's portfolio value fell 3.7% quarter-over-quarter to $11.1M.

Based on Lloyds Banking Group's 13F filing for Q1 2017, filed 9 May 2017.