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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
476
L3Harris
LHX
$56.5B
$1.4M 0.01%
23,605
-17,148
-42% -$955K
HCA icon
477
HCA Healthcare
HCA
$86.4B
$1.38M 0.01%
32,366
+13,638
+73% +$533K
PBI icon
478
Pitney Bowes
PBI
$2.46B
$1.37M 0.01%
75,538
+3,587
+5% +$58.8K
RHI icon
479
Robert Half
RHI
$4.07B
$1.37M 0.01%
35,189
-5,022
-12% -$185K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.01%
95,475
+10,816
+13% +$160K
MCHP icon
481
Microchip Technology
MCHP
$42.3B
$1.35M 0.01%
67,286
+10,610
+19% +$210K
EW icon
482
Edwards Lifesciences
EW
$47.8B
$1.35M 0.01%
116,688
-8,118
-7% -$95K
VRSN icon
483
VeriSign
VRSN
$24.8B
$1.34M 0.01%
26,403
-1,272
-5% -$61.4K
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.01%
42,645
-1,702
-4% -$53.1K
MOLX
485
DELISTED
MOLEX INC
MOLX
$1.33M 0.01%
34,505
+2,599
+8% +$83.4K
MNST icon
486
Monster Beverage
MNST
$93.2B
$1.32M 0.01%
152,148
+8,538
+6% +$84.2K
GAS
487
DELISTED
AGL Resources Inc
GAS
$1.32M 0.01%
28,666
+1,128
+4% +$50.8K
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
$1.32M 0.01%
+36,106
New +$1.24M
WIN
489
DELISTED
Windstream Holdings Inc
WIN
$1.31M 0.01%
20,962
+1,552
+8% +$100K
LEG icon
490
Leggett & Platt
LEG
$1.5B
$1.31M 0.01%
43,504
-1,325
-3% -$40.7K
POM
491
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.29M 0.01%
69,857
-7,120
-9% -$138K
TEG
492
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.28M 0.01%
22,930
+3,766
+20% +$221K
GRMN
493
Garmin
GRMN
$46.8B
$1.27M 0.01%
28,186
+986
+4% +$39.2K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.01%
74,082
-14,389
-16% -$232K
EFX icon
495
Equifax
EFX
$20.8B
$1.25M 0.01%
20,966
-10,086
-32% -$620K
IFF icon
496
International Flavors & Fragrances
IFF
$19.5B
$1.25M 0.01%
15,188
+2,591
+21% +$210K
CBRE icon
497
CBRE Group
CBRE
$42.1B
$1.24M 0.01%
53,425
+8,890
+20% +$206K
THC icon
498
Tenet Healthcare
THC
$21B
$1.22M 0.01%
29,691
+4,089
+16% +$171K
FLEX icon
499
Flex
FLEX
$42.5B
$1.21M 0.01%
176,354
+45,075
+34% +$297K
FDO
500
DELISTED
FAMILY DOLLAR STORES
FDO
$1.21M 0.01%
16,770
-948
-5% -$66.6K
18 19
20
21 22

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TGA
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.