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
+8.88%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
+$787K
Cap. Flow
-$43.1K
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.59%
Holding
63
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$90.5K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4K
3
TAP icon
Molson Coors Class B
TAP
+$64.5K
4
RBA icon
RB Global
RBA
+$62.7K
5
AIG icon
American International
AIG
+$28.9K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$138K
2
BFH icon
Bread Financial
BFH
+$111K
3
PVH icon
PVH
PVH
+$62.6K
4
MTB icon
M&T Bank
MTB
+$28.9K
5
TXN icon
Texas Instruments
TXN
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Industrials 11.7%
3 Technology 9.33%
4 Consumer Staples 7.75%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.3B
$172K 1.59%
2,891
+470
+19% +$28.9K
CASY icon
27
Casey's General Stores
CASY
$32.1B
$172K 1.59%
1,539
– –
MTB icon
28
M&T Bank
MTB
$36.2B
$172K 1.59%
1,007
-174
-15% -$28.9K
TJX icon
29
TJX Companies
TJX
$172B
$165K 1.53%
4,320
– –
COP icon
30
ConocoPhillips
COP
$141B
$157K 1.46%
2,868
– –
ECL icon
31
Ecolab
ECL
$75.6B
$153K 1.42%
1,142
-1
-0.1% -$133
BAX icon
32
Baxter International
BAX
$11.4B
$151K 1.4%
2,349
– –
CNI icon
33
Canadian National Railway
CNI
$76.9B
$151K 1.4%
1,841
– –
CVS icon
34
CVS Health
CVS
$137B
$146K 1.35%
2,015
-2
-0.1% -$145
SNA icon
35
Snap-on
SNA
$21.1B
$142K 1.32%
817
– –
EFX icon
36
Equifax
EFX
$21.4B
$140K 1.3%
1,190
– –
MCO icon
37
Moody's
MCO
$88.3B
$130K 1.21%
884
– –
GILD icon
38
Gilead Sciences
GILD
$165B
$129K 1.2%
1,805
– –
RF icon
39
Regions Financial
RF
$26.5B
$124K 1.15%
7,227
-10
-0.1% -$160
SXT icon
40
Sensient Technologies
SXT
$4.67B
$122K 1.13%
1,672
-3
-0.2% -$229
SLB icon
41
SLB Ltd
SLB
$69.4B
$119K 1.1%
1,773
– –
CDW icon
42
CDW
CDW
$16.6B
$114K 1.06%
1,649
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$32K 0.3%
1,151
– –
AMGN icon
44
Amgen
AMGN
$197B
$31K 0.29%
183
– –
AAPL icon
45
Apple
AAPL
$4.8T
$30K 0.28%
728
– –
DE icon
46
Deere & Co
DE
$158B
$28K 0.26%
182
– –
HON icon
47
Honeywell
HON
$71.7B
$27K 0.25%
198
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$23K 0.21%
289
– –
PEP icon
49
PepsiCo
PEP
$185B
$22K 0.2%
187
– –
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$19K 0.18%
640
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Lloyds Banking Group held 63 positions worth $10.8M, up 7.9% from $10M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Lloyds Banking Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Lloyds Banking Group added most to Aetna Inc in Q4 2017, an estimated $90.5K increase.
  • Lloyds Banking Group's biggest Q4 2017 reduction was PVH, cutting an estimated $62.6K.
  • Lloyds Banking Group fully exited Parexel International Corp in Q4 2017, selling an estimated $138K.
  • Lloyds Banking Group's ten largest holdings make up 48% of its $10.8M portfolio in Q4 2017.
  • Lloyds Banking Group opened 0 new positions and closed 2 in Q4 2017.
  • Lloyds Banking Group's portfolio value rose 7.9% quarter-over-quarter to $10.8M.

Based on Lloyds Banking Group's 13F filing for Q4 2017, filed 14 Feb 2018.