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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
+4.04%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10.3M
AUM Growth
-$784K
Cap. Flow
-$1.16M
Cap. Flow %
-11.29%
Top 10 Hldgs %
46.66%
Holding
65
New
4
Increased
6
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$135K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$135K
3
SNA icon
Snap-on
SNA
+$134K
4
RF icon
Regions Financial
RF
+$104K
5
MANH icon
Manhattan Associates
MANH
+$71.3K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$236K
2
DE icon
Deere & Co
DE
+$221K
3
OZK icon
Bank OZK
OZK
+$152K
4
RBC icon
RBC Bearings
RBC
+$146K
5
CLB icon
Core Laboratories
CLB
+$119K

Sector Composition

Rank Sector Weight
1 Financials 39.67%
2 Industrials 11.36%
3 Technology 9.18%
4 Healthcare 9.01%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$170K 1.65%
4,738
-580
-11% -$21.9K
AIG icon
27
American International
AIG
$42.3B
$165K 1.6%
2,640
-2
-0.1% -$124
TAP icon
28
Molson Coors Class B
TAP
$7.8B
$164K 1.59%
1,908
+296
+18% +$27.4K
ECL icon
29
Ecolab
ECL
$75.6B
$163K 1.58%
1,234
-551
-31% -$71.2K
GMED icon
30
Globus Medical
GMED
$10.3B
$162K 1.57%
4,899
-1,928
-28% -$60.6K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$160K 1.55%
1,976
-445
-18% -$33.9K
ROK icon
32
Rockwell Automation
ROK
$51B
$157K 1.52%
972
-654
-40% -$103K
SXT icon
33
Sensient Technologies
SXT
$4.67B
$143K 1.39%
1,785
-379
-18% -$30.6K
BFH icon
34
Bread Financial
BFH
$4.02B
$140K 1.36%
688
-45
-6% -$8.94K
GILD icon
35
Gilead Sciences
GILD
$165B
$139K 1.35%
1,966
-41
-2% -$2.73K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$133K 1.29%
+2,880
New +$135K
SNA icon
37
Snap-on
SNA
$21.1B
$129K 1.25%
+817
New +$134K
RBA icon
38
RB Global
RBA
$20.6B
$128K 1.24%
4,456
+1,656
+59% +$51.4K
COP icon
39
ConocoPhillips
COP
$141B
$127K 1.23%
+2,899
New +$135K
SLB icon
40
SLB Ltd
SLB
$69.4B
$123K 1.19%
1,880
-140
-7% -$10K
MCO icon
41
Moody's
MCO
$88.3B
$118K 1.15%
970
-748
-44% -$87.5K
RF icon
42
Regions Financial
RF
$26.5B
$108K 1.05%
+7,378
New +$104K
DE icon
43
Deere & Co
DE
$158B
$34K 0.33%
281
-1,887
-87% -$221K
AMGN icon
44
Amgen
AMGN
$197B
$31K 0.3%
183
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$28K 0.27%
1,151
– –
AAPL icon
46
Apple
AAPL
$4.8T
$26K 0.25%
728
– –
HON icon
47
Honeywell
HON
$71.7B
$23K 0.22%
198
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$22K 0.21%
289
– –
PEP icon
49
PepsiCo
PEP
$185B
$21K 0.2%
187
– –
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$17K 0.17%
640
– –
1
2
3

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Lloyds Banking Group's Q2 2017 Portfolio in Review

As of Q2 2017, Lloyds Banking Group held 65 positions worth $10.3M, down 7.1% from $11.1M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lloyds Banking Group withdrew a net $1.16M in Q2 2017, reducing 36 holdings. Its largest reduction was Teleflex, cutting an estimated $236K.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lloyds Banking Group opened a new position in ConocoPhillips worth $127K.

  • Lloyds Banking Group's largest Q2 2017 buy was ConocoPhillips: 2,899 shares worth $127K.
  • Lloyds Banking Group added most to Manhattan Associates in Q2 2017, an estimated $71.3K increase.
  • Lloyds Banking Group's biggest Q2 2017 reduction was Teleflex, cutting an estimated $236K.
  • Lloyds Banking Group's ten largest holdings make up 47% of its $10.3M portfolio in Q2 2017.
  • Lloyds Banking Group opened 4 new positions and closed 0 in Q2 2017.
  • Lloyds Banking Group's portfolio value fell 7.1% quarter-over-quarter to $10.3M.

Based on Lloyds Banking Group's 13F filing for Q2 2017, filed 3 Aug 2017.