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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
+2.34%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$791K
Cap. Flow
-$944K
Cap. Flow %
-7.78%
Top 10 Hldgs %
49.78%
Holding
70
New
5
Increased
2
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
FRC
First Republic Bank
FRC
+$154K
3
HOLX
Hologic
HOLX
+$121K
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$120K
5
NEE icon
NextEra Energy
NEE
+$117K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$971K
2
CASY icon
Casey's General Stores
CASY
+$173K
3
GILD icon
Gilead Sciences
GILD
+$144K
4
CVS icon
CVS Health
CVS
+$141K
5
GMED icon
Globus Medical
GMED
+$103K

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Consumer Staples 20.14%
3 Technology 9.99%
4 Industrials 9%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$20.6B
$171K 1.41%
5,032
-80
-2% -$2.7K
BWA icon
27
BorgWarner
BWA
$12.6B
$170K 1.4%
4,472
-82
-2% -$3.61K
CNI icon
28
Canadian National Railway
CNI
$76.9B
$163K 1.34%
1,995
-43
-2% -$3.42K
EFX icon
29
Equifax
EFX
$21.4B
$163K 1.34%
1,306
-21
-2% -$2.49K
AET
30
DELISTED
Aetna Inc
AET
$160K 1.32%
875
-13
-1% -$2.32K
CDW icon
31
CDW
CDW
$16.6B
$158K 1.3%
1,958
-34
-2% -$2.63K
MTB icon
32
M&T Bank
MTB
$36.2B
$158K 1.3%
932
-12
-1% -$2.15K
AIG icon
33
American International
AIG
$42.3B
$155K 1.28%
2,935
-64
-2% -$3.46K
FRC
34
DELISTED
First Republic Bank
FRC
$154K 1.27%
+1,598
New +$154K
ORCL icon
35
Oracle
ORCL
$350B
$148K 1.22%
3,378
-1,576
-32% -$72.6K
CERN
36
DELISTED
Cerner Corp
CERN
$148K 1.22%
2,480
-29
-1% -$1.72K
BECN
37
DELISTED
Beacon Roofing Supply, Inc.
BECN
$147K 1.21%
3,456
+499
+17% +$23K
JLL icon
38
Jones Lang LaSalle
JLL
$15.1B
$142K 1.17%
857
-334
-28% -$56.8K
SXT icon
39
Sensient Technologies
SXT
$4.67B
$141K 1.16%
1,976
-45
-2% -$3.12K
SLB icon
40
SLB Ltd
SLB
$69.4B
$138K 1.14%
2,073
-44
-2% -$3.02K
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
$130K 1.07%
+1,397
New +$120K
HOLX
42
DELISTED
Hologic
HOLX
$125K 1.03%
+3,147
New +$121K
NEE icon
43
NextEra Energy
NEE
$184B
$120K 0.99%
+2,896
New +$117K
GMED icon
44
Globus Medical
GMED
$10.3B
$107K 0.88%
2,130
-1,970
-48% -$103K
AAPL icon
45
Apple
AAPL
$4.8T
$33K 0.27%
728
– –
AMGN icon
46
Amgen
AMGN
$197B
$33K 0.27%
183
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$30K 0.25%
1,151
– –
MPC icon
48
Marathon Petroleum
MPC
$92.1B
$26K 0.21%
378
– –
DE icon
49
Deere & Co
DE
$158B
$25K 0.21%
182
– –
HON icon
50
Honeywell
HON
$71.7B
$25K 0.21%
198
– –
1
2
3

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Lloyds Banking Group's Q2 2018 Portfolio in Review

As of Q2 2018, Lloyds Banking Group held 70 positions worth $12.1M, down 6.1% from $12.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lloyds Banking Group withdrew a net $944K in Q2 2018, closing 3 positions and reducing 36 holdings. Its most notable exit was Casey's General Stores, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lloyds Banking Group opened a new position in Microsoft worth $279K.

  • Lloyds Banking Group's largest Q2 2018 buy was Microsoft: 2,833 shares worth $279K.
  • Lloyds Banking Group added most to Philip Morris in Q2 2018, an estimated $81.8K increase.
  • Lloyds Banking Group's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $971K.
  • Lloyds Banking Group fully exited Casey's General Stores in Q2 2018, selling an estimated $173K.
  • Lloyds Banking Group's ten largest holdings make up 50% of its $12.1M portfolio in Q2 2018.
  • Lloyds Banking Group opened 5 new positions and closed 3 in Q2 2018.
  • Lloyds Banking Group's portfolio value fell 6.1% quarter-over-quarter to $12.1M.

Based on Lloyds Banking Group's 13F filing for Q2 2018, filed 8 Aug 2018.