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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
476
Masco
MAS
$16B
$28K 0.01%
1,350
-20
-1% -$395
PWR icon
477
Quanta Services
PWR
$93.9B
$28K 0.01%
788
-32,071
-98% -$1.14M
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28K 0.01%
364
-6
-2% -$483
HAR
479
DELISTED
Harman International Industries
HAR
$28K 0.01%
295
-5
-2% -$558
FDO
480
DELISTED
FAMILY DOLLAR STORES
FDO
$27K 0.01%
360
-6
-2% -$442
DRI icon
481
Darden Restaurants
DRI
$22.5B
$26K 0.01%
574
-9
-2% -$380
THC icon
482
Tenet Healthcare
THC
$20.1B
$26K 0.01%
442
-7
-2% -$391
XRAY icon
483
Dentsply Sirona
XRAY
$2.59B
$26K 0.01%
590
-9
-2% -$423
VMC icon
484
Vulcan Materials
VMC
$36.3B
$25K 0.01%
424
-6,008
-93% -$379K
J icon
485
Jacobs Solutions
J
$15.9B
$24K 0.01%
604
-10
-2% -$436
TSS
486
DELISTED
Total System Services, Inc.
TSS
$24K 0.01%
788
-12
-2% -$380
DHI icon
487
D.R. Horton
DHI
$41B
$23K 0.01%
1,163
-18
-2% -$397
LEN icon
488
Lennar Class A
LEN
$20.4B
$23K 0.01%
638
-9
-1% -$334
TGNA
489
DELISTED
TEGNA Inc
TGNA
$23K 0.01%
1,506
-23
-2% -$394
QEP
490
DELISTED
QEP RESOURCES, INC.
QEP
$22K 0.01%
727
-11
-1% -$368
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
$22K 0.01%
1,477
-23
-2% -$386
AVP
492
DELISTED
Avon Products, Inc.
AVP
$22K 0.01%
1,802
-27
-1% -$370
GNW icon
493
Genworth Financial
GNW
$3.8B
$21K 0.01%
1,674
-5,056
-75% -$73.1K
HCBK
494
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21K 0.01%
2,161
-33
-2% -$324
TEG
495
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$21K 0.01%
324
-5
-2% -$337
PBI icon
496
Pitney Bowes
PBI
$2.42B
$20K 0.01%
801
-12
-1% -$321
NFX
497
DELISTED
Newfield Exploration
NFX
$20K 0.01%
545
-1,505
-73% -$62.4K
POM
498
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.01%
715
-11
-2% -$300
GT icon
499
Goodyear
GT
$2.07B
$18K ﹤0.01%
797
-12
-1% -$308
URBN icon
500
Urban Outfitters
URBN
$5.99B
$18K ﹤0.01%
492
-8
-2% -$294
18 19
20
21 22

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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.