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
+3.63%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10M
AUM Growth
-$298K
Cap. Flow
-$608K
Cap. Flow %
-6.08%
Top 10 Hldgs %
47.08%
Holding
67
New
2
Increased
–
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$104K
2
CDW icon
CDW
CDW
+$103K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$78.2K
2
V icon
Visa
V
+$61.5K
3
ORCL icon
Oracle
ORCL
+$56.6K
4
BWA icon
BorgWarner
BWA
+$55.8K
5
ICE icon
Intercontinental Exchange
ICE
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 41.56%
2 Industrials 10.77%
3 Technology 9.67%
4 Healthcare 7.76%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.3B
$148K 1.48%
2,421
-219
-8% -$13.6K
BAX icon
27
Baxter International
BAX
$11.4B
$147K 1.47%
2,349
-1,266
-35% -$78.2K
ECL icon
28
Ecolab
ECL
$75.6B
$147K 1.47%
1,143
-91
-7% -$12K
GILD icon
29
Gilead Sciences
GILD
$165B
$146K 1.46%
1,805
-161
-8% -$12.3K
TAP icon
30
Molson Coors Class B
TAP
$7.8B
$146K 1.46%
1,796
-112
-6% -$9.85K
COP icon
31
ConocoPhillips
COP
$141B
$143K 1.43%
2,868
-31
-1% -$1.39K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$140K 1.4%
2,880
– –
PRXL
33
DELISTED
Parexel International Corp
PRXL
$138K 1.38%
1,571
-513
-25% -$45K
RBA icon
34
RB Global
RBA
$20.6B
$136K 1.36%
4,314
-142
-3% -$4.11K
GMED icon
35
Globus Medical
GMED
$10.3B
$132K 1.32%
4,444
-455
-9% -$13.9K
SXT icon
36
Sensient Technologies
SXT
$4.67B
$128K 1.28%
1,675
-110
-6% -$8.33K
EFX icon
37
Equifax
EFX
$21.4B
$126K 1.26%
1,190
-139
-10% -$18.4K
MCO icon
38
Moody's
MCO
$88.3B
$123K 1.23%
884
-86
-9% -$11.3K
SLB icon
39
SLB Ltd
SLB
$69.4B
$123K 1.23%
1,773
-107
-6% -$7.07K
SNA icon
40
Snap-on
SNA
$21.1B
$121K 1.21%
817
– –
BFH icon
41
Bread Financial
BFH
$4.02B
$111K 1.11%
630
-58
-8% -$10.8K
RF icon
42
Regions Financial
RF
$26.5B
$110K 1.1%
7,237
-141
-2% -$2.03K
CDW icon
43
CDW
CDW
$16.6B
$108K 1.08%
+1,649
New +$103K
AET
44
DELISTED
Aetna Inc
AET
$106K 1.06%
+668
New +$104K
AMGN icon
45
Amgen
AMGN
$197B
$34K 0.34%
183
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$29K 0.29%
1,151
– –
AAPL icon
47
Apple
AAPL
$4.8T
$28K 0.28%
728
– –
HON icon
48
Honeywell
HON
$71.7B
$25K 0.25%
198
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$23K 0.23%
289
– –
DE icon
50
Deere & Co
DE
$158B
$22K 0.22%
182
-99
-35% -$12.2K
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 2017 Portfolio in Review

As of Q3 2017, Lloyds Banking Group held 67 positions worth $10M, down 2.9% from $10.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lloyds Banking Group withdrew a net $608K in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Teleflex, an estimated $11K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lloyds Banking Group opened a new position in Aetna Inc worth $106K.

  • Lloyds Banking Group's largest Q3 2017 buy was Aetna Inc: 668 shares worth $106K.
  • Lloyds Banking Group's biggest Q3 2017 reduction was Baxter International, cutting an estimated $78.2K.
  • Lloyds Banking Group fully exited Teleflex in Q3 2017, selling an estimated $11K.
  • Lloyds Banking Group's ten largest holdings make up 47% of its $10M portfolio in Q3 2017.
  • Lloyds Banking Group opened 2 new positions and closed 4 in Q3 2017.
  • Lloyds Banking Group's portfolio value fell 2.9% quarter-over-quarter to $10M.

Based on Lloyds Banking Group's 13F filing for Q3 2017, filed 3 Nov 2017.