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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
476
Nabors Industries
NBR
$1.16B
$1.77M 0.02%
2,084
-161
-7% -$136K
LHX icon
477
L3Harris
LHX
$56.5B
$1.75M 0.02%
25,125
+1,520
+6% +$96.3K
DNY
478
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.75M 0.02%
86,358
+37,307
+76% +$756K
CMCSK
479
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.74M 0.02%
34,830
+15,238
+78% +$760K
MNST icon
480
Monster Beverage
MNST
$93.2B
$1.72M 0.02%
152,148
– –
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.71M 0.02%
5,831
+344
+6% +$97K
POM
482
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.68M 0.02%
87,673
+17,816
+26% +$338K
WAT icon
483
Waters Corp
WAT
$36.4B
$1.68M 0.02%
16,758
+2,480
+17% +$250K
HSP
484
DELISTED
HOSPIRA INC
HSP
$1.67M 0.02%
40,497
– –
WIN
485
DELISTED
Windstream Holdings Inc
WIN
$1.63M 0.01%
26,116
+5,154
+25% +$334K
DO
486
DELISTED
Diamond Offshore Drilling
DO
$1.63M 0.01%
28,649
+4,301
+18% +$259K
VRSN icon
487
VeriSign
VRSN
$24.8B
$1.58M 0.01%
26,403
– –
MKC icon
488
McCormick & Company Non-Voting
MKC
$13.6B
$1.55M 0.01%
44,954
-810
-2% -$27.6K
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.01%
22,442
– –
QVCGA
490
DELISTED
QVC Group Inc Series A
QVCGA
$1.52M 0.01%
1,261
+549
+77% +$611K
EXPE icon
491
Expedia Group
EXPE
$33.4B
$1.52M 0.01%
21,815
+5,326
+32% +$313K
ARW icon
492
Arrow Electronics
ARW
$10.9B
$1.52M 0.01%
27,967
+12,122
+77% +$616K
THC icon
493
Tenet Healthcare
THC
$21B
$1.51M 0.01%
35,906
+6,215
+21% +$271K
AVT icon
494
Avnet
AVT
$7.25B
$1.51M 0.01%
34,231
+14,841
+77% +$612K
EW icon
495
Edwards Lifesciences
EW
$47.8B
$1.5M 0.01%
137,382
+20,694
+18% +$233K
TEG
496
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.5M 0.01%
27,658
+4,728
+21% +$264K
HCBK
497
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.5M 0.01%
158,905
+27,372
+21% +$251K
MCHP icon
498
Microchip Technology
MCHP
$42.3B
$1.48M 0.01%
66,262
-1,024
-2% -$21.5K
RHI icon
499
Robert Half
RHI
$4.07B
$1.48M 0.01%
35,189
– –
EFX icon
500
Equifax
EFX
$20.8B
$1.43M 0.01%
20,689
-277
-1% -$18K
18 19
20
21 22

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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.