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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
476
Dentsply Sirona
XRAY
$2.59B
$28K 0.01%
599
-24,887
-98% -$1.16M
J icon
477
Jacobs Solutions
J
$15.9B
$27K 0.01%
614
-46,305
-99% -$2.2M
TDC icon
478
Teradata
TDC
$2.68B
$27K 0.01%
684
-1,084,861
-100% -$47.4M
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
$27K 0.01%
1,500
-105,371
-99% -$1.81M
FEZ icon
480
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$26K 0.01%
+622
New +$27.1K
FFIV icon
481
F5
FFIV
$22.1B
$26K 0.01%
235
-261,429
-100% -$28.1M
MAS icon
482
Masco
MAS
$16B
$26K 0.01%
1,370
-75,043
-98% -$1.41M
VRSN icon
483
VeriSign
VRSN
$25.3B
$26K 0.01%
534
-23,207
-98% -$1.16M
AVP
484
DELISTED
Avon Products, Inc.
AVP
$26K 0.01%
1,829
-152,009
-99% -$2.19M
LEN icon
485
Lennar Class A
LEN
$20.4B
$25K 0.01%
647
-32,400
-98% -$1.23M
TGNA
486
DELISTED
TEGNA Inc
TGNA
$25K 0.01%
1,529
-123,561
-99% -$1.81M
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
$25K 0.01%
738
-32,295
-98% -$1.02M
TSS
488
DELISTED
Total System Services, Inc.
TSS
$25K 0.01%
800
-30,084
-97% -$922K
DRI icon
489
Darden Restaurants
DRI
$22.5B
$24K 0.01%
583
-42,336
-99% -$1.87M
OI icon
490
O-I Glass
OI
$1.39B
$24K 0.01%
700
-50,884
-99% -$1.68M
DNB
491
DELISTED
Dun & Bradstreet
DNB
$24K 0.01%
222
-6,874
-97% -$721K
FDO
492
DELISTED
FAMILY DOLLAR STORES
FDO
$24K 0.01%
366
-16,404
-98% -$989K
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$23K 0.01%
329
-28,753
-99% -$1.73M
GT icon
494
Goodyear
GT
$2.07B
$22K 0.01%
809
-92,717
-99% -$2.42M
PBI icon
495
Pitney Bowes
PBI
$2.42B
$22K 0.01%
813
-69,341
-99% -$1.85M
RVTY icon
496
Revvity
RVTY
$12.3B
$22K 0.01%
488
-20,246
-98% -$909K
X
497
DELISTED
US Steel
X
$22K 0.01%
853
-69,806
-99% -$1.78M
THC icon
498
Tenet Healthcare
THC
$20.1B
$21K 0.01%
449
-33,171
-99% -$1.5M
JOY
499
DELISTED
Joy Global Inc
JOY
$21K 0.01%
350
-18,840
-98% -$1.13M
HCBK
500
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21K 0.01%
2,194
-156,203
-99% -$1.54M
18 19
20
21 22

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.