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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.64M 0.01%
21,669
-21,667
-50% -$1.69M
AVT icon
477
Avnet
AVT
$7.25B
$1.61M 0.01%
34,616
+385
+1% +$16.5K
VMC icon
478
Vulcan Materials
VMC
$36.9B
$1.58M 0.01%
23,846
-12,720
-35% -$812K
EFX icon
479
Equifax
EFX
$20.8B
$1.57M 0.01%
23,022
+2,333
+11% +$163K
HCBK
480
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.56M 0.01%
158,397
-508
-0.3% -$4.76K
HRB icon
481
H&R Block
HRB
$5.37B
$1.52M 0.01%
50,393
-25,648
-34% -$770K
EXPD icon
482
Expeditors International
EXPD
$22.4B
$1.51M 0.01%
38,081
-4,133
-10% -$170K
EW icon
483
Edwards Lifesciences
EW
$47.8B
$1.5M 0.01%
121,248
-16,134
-12% -$186K
MAS icon
484
Masco
MAS
$16.4B
$1.49M 0.01%
76,413
-54,341
-42% -$1.07M
DO
485
DELISTED
Diamond Offshore Drilling
DO
$1.48M 0.01%
30,393
+1,744
+6% +$85.9K
BALL icon
486
Ball Corp
BALL
$17.2B
$1.45M 0.01%
52,816
– –
THC icon
487
Tenet Healthcare
THC
$21B
$1.44M 0.01%
33,620
-2,286
-6% -$101K
RHI icon
488
Robert Half
RHI
$4.07B
$1.44M 0.01%
34,226
-963
-3% -$39.6K
ARW icon
489
Arrow Electronics
ARW
$10.9B
$1.43M 0.01%
24,173
-3,794
-14% -$207K
CBRE icon
490
CBRE Group
CBRE
$42.1B
$1.42M 0.01%
51,842
-1,583
-3% -$42.7K
HAR
491
DELISTED
Harman International Industries
HAR
$1.4M 0.01%
13,191
+2,013
+18% +$201K
IFF icon
492
International Flavors & Fragrances
IFF
$19.5B
$1.4M 0.01%
14,585
-603
-4% -$54.2K
SVU
493
DELISTED
SUPERVALU Inc.
SVU
$1.37M 0.01%
28,659
-34,913
-55% -$1.56M
JBL icon
494
Jabil
JBL
$32.6B
$1.36M 0.01%
75,491
-3,279
-4% -$59.1K
HRI icon
495
Herc Holdings
HRI
$5.34B
$1.35M 0.01%
16,931
+1,722
+11% +$139K
LEG icon
496
Leggett & Platt
LEG
$1.5B
$1.31M 0.01%
40,030
-3,474
-8% -$108K
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
$1.3M 0.01%
1,099
-162
-13% -$189K
TRW
498
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.29M 0.01%
15,786
+289
+2% +$22.4K
VRSN icon
499
VeriSign
VRSN
$24.8B
$1.28M 0.01%
23,741
-2,662
-10% -$151K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.01%
74,082
– –
18 19
20
21 22

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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.