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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow %
100.01%
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$233M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
3
AAPL icon
Apple
AAPL
+$219M
4
C icon
Citigroup
C
+$207M
5
AXP icon
American Express
AXP
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 13.58%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
476
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.01%
+84,659
New +$1.15M
XYL icon
477
Xylem
XYL
$28.5B
$1.26M 0.01%
+46,636
New +$1.29M
VRSN icon
478
VeriSign
VRSN
$25.3B
$1.24M 0.01%
+27,675
New +$1.28M
ANF icon
479
Abercrombie & Fitch
ANF
$4.17B
$1.22M 0.01%
+26,869
New +$1.32M
BMS
480
DELISTED
Bemis
BMS
$1.21M 0.01%
+30,977
New +$1.23M
FEZ icon
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.21M 0.01%
+36,606
New +$1.28M
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.2M 0.01%
+44,347
New +$1.1M
EXPD icon
483
Expeditors International
EXPD
$22.9B
$1.19M 0.01%
+31,393
New +$1.18M
THC icon
484
Tenet Healthcare
THC
$20.1B
$1.18M 0.01%
+25,602
New +$1.15M
GAS
485
DELISTED
AGL Resources Inc
GAS
$1.18M 0.01%
+27,538
New +$1.18M
WIN
486
DELISTED
Windstream Holdings Inc
WIN
$1.17M 0.01%
+19,410
New +$1.27M
OI icon
487
O-I Glass
OI
$1.39B
$1.16M 0.01%
+41,824
New +$1.13M
TIF
488
DELISTED
Tiffany & Co.
TIF
$1.14M 0.01%
+15,652
New +$1.17M
TEG
489
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.12M 0.01%
+19,164
New +$1.14M
HCBK
490
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.11M 0.01%
+121,086
New +$1.03M
FDO
491
DELISTED
FAMILY DOLLAR STORES
FDO
$1.1M 0.01%
+17,718
New +$1.1M
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.01%
+84,479
New +$931K
HAS icon
493
Hasbro
HAS
$12.6B
$1.06M 0.01%
+23,678
New +$1.08M
HAR
494
DELISTED
Harman International Industries
HAR
$1.06M 0.01%
+19,515
New +$945K
PBI icon
495
Pitney Bowes
PBI
$2.42B
$1.06M 0.01%
+71,951
New +$1.06M
MCHP icon
496
Microchip Technology
MCHP
$42.8B
$1.05M 0.01%
+56,676
New +$1.03M
RVTY icon
497
Revvity
RVTY
$12.3B
$1.05M 0.01%
+32,466
New +$1.06M
EPP icon
498
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.05M 0.01%
+24,497
New +$1.18M
BTU
499
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.04M 0.01%
+4,749
New +$1.36M
CBRE icon
500
CBRE Group
CBRE
$40.8B
$1.04M 0.01%
+44,535
New +$1.06M
18 19
20
21 22

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TGA
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Lloyds Banking Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,592,460 shares worth $234M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.

  • Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
  • Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.