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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
+6.92%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$8.18M
AUM Growth
-$3.95M
(-33%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
67
New
–
Increased
–
Reduced
42
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$415K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$179K |
| 3 |
Amazon
AMZN
|
+$169K |
| 4 |
Microsoft
MSFT
|
+$166K |
| 5 |
Manhattan Associates
MANH
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.71% |
| 2 | Consumer Staples | 26.68% |
| 3 | Technology | 7.7% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$20.8B
| $82K | 1% |
2,290
-2,742
| -54% | -$98.1K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $82K | 1% |
405
-470
| -54% | -$91.9K |
|
28
Oracle
ORCL
$331B
| $79K | 0.97% |
1,535
-1,843
| -55% | -$89.5K |
|
29
Sensient Technologies
SXT
$5.4B
| $78K | 0.95% |
1,026
-950
| -48% | -$67.8K |
|
30
BorgWarner
BWA
$13.2B
| $77K | 0.94% |
2,064
-2,408
| -54% | -$94.6K |
|
|
31
Manhattan Associates
MANH
$8.97B
| $77K | 0.94% |
1,423
-2,884
| -67% | -$154K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $75K | 0.92% |
1,169
-1,311
| -53% | -$83.4K |
|
33
Molson Coors Class B
TAP
$7.68B
| $72K | 0.88% |
1,175
-1,518
| -56% | -$100K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $70K | 0.86% |
730
-868
| -54% | -$87.4K |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $69K | 0.84% |
630
-767
| -55% | -$79.9K |
|
36
SLB Ltd
SLB
$77.8B
| $68K | 0.83% |
1,130
-943
| -45% | -$60.7K |
|
37
American International
AIG
$41.9B
| $65K | 0.79% |
1,234
-1,701
| -58% | -$91.3K |
|
38
M&T Bank
MTB
$36.2B
| $64K | 0.78% |
391
-541
| -58% | -$93.9K |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| $58K | 0.71% |
1,434
-1,713
| -54% | -$69.2K |
|
40
Equifax
EFX
$20.3B
| $57K | 0.7% |
440
-866
| -66% | -$113K |
|
41
NextEra Energy
NEE
$187B
| $55K | 0.67% |
1,332
-1,564
| -54% | -$66.6K |
|
42
Globus Medical
GMED
$10.4B
| $54K | 0.66% |
967
-1,163
| -55% | -$61.2K |
|
|
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50K | 0.61% |
1,395
-2,061
| -60% | -$81.7K |
|
44
Jones Lang LaSalle
JLL
$15.1B
| $45K | 0.55% |
314
-543
| -63% | -$85.3K |
|
45
Apple
AAPL
$4.89T
| $41K | 0.5% |
728
| – | – |
|
46
Amgen
AMGN
$203B
| $37K | 0.45% |
183
| – | – |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31K | 0.38% |
1,151
| – | – |
|
48
Marathon Petroleum
MPC
$90.3B
| $30K | 0.37% |
378
| – | – |
|
49
Honeywell
HON
$77.1B
| $29K | 0.35% |
198
| – | – |
|
50
Deere & Co
DE
$170B
| $27K | 0.33% |
182
| – | – |
|
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NMM
Lloyds Banking Group's Q3 2018 Portfolio in Review
As of Q3 2018, Lloyds Banking Group held 67 positions worth $8.18M, down 33% from $12.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Lloyds Banking Group withdrew a net $4.78M in Q3 2018, reducing 42 holdings. Its largest reduction was Visa, cutting an estimated $415K.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.
- Lloyds Banking Group's biggest Q3 2018 reduction was Visa, cutting an estimated $415K.
- Lloyds Banking Group's ten largest holdings make up 63% of its $8.18M portfolio in Q3 2018.
- Lloyds Banking Group opened 0 new positions and closed 0 in Q3 2018.
- Lloyds Banking Group's portfolio value fell 33% quarter-over-quarter to $8.18M.
Based on Lloyds Banking Group's 13F filing for Q3 2018, filed 26 Oct 2018.