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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow %
100.01%
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$233M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
3
AAPL icon
Apple
AAPL
+$219M
4
C icon
Citigroup
C
+$207M
5
AXP icon
American Express
AXP
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 13.58%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
501
DELISTED
LSI CORPORATION
LSI
$1.01M 0.01%
+141,113
New +$966K
GRMN
502
Garmin
GRMN
$46.9B
$983K 0.01%
+27,200
New +$945K
RDC
503
DELISTED
Rowan Companies Plc
RDC
$977K 0.01%
+28,688
New +$963K
BMC
504
DELISTED
BMC SOFTWARE, INC
BMC
$961K 0.01%
+21,310
New +$961K
TEVA icon
505
Teva Pharmaceuticals
TEVA
$35.9B
$959K 0.01%
+24,471
New +$953K
FFIV icon
506
F5
FFIV
$22.1B
$950K 0.01%
+13,821
New +$1.06M
IFF icon
507
International Flavors & Fragrances
IFF
$19.4B
$946K 0.01%
+12,597
New +$982K
R icon
508
Ryder
R
$10.3B
$945K 0.01%
+15,559
New +$937K
DNB
509
DELISTED
Dun & Bradstreet
DNB
$936K 0.01%
+9,605
New +$889K
MOLX
510
DELISTED
MOLEX INC
MOLX
$936K 0.01%
+31,906
New +$921K
MWV
511
DELISTED
MEADWESTVACO CORP
MWV
$908K 0.01%
+26,627
New +$936K
CNX icon
512
CNX Resources
CNX
$4.85B
$894K 0.01%
+39,593
New +$1.09M
SVU
513
DELISTED
SUPERVALU Inc.
SVU
$857K 0.01%
+19,702
New +$830K
TER icon
514
Teradyne
TER
$54.8B
$820K 0.01%
+46,701
New +$776K
VIAV icon
515
Viavi Solutions
VIAV
$9.75B
$791K 0.01%
+96,750
New +$748K
JBL icon
516
Jabil
JBL
$32.8B
$769K 0.01%
+37,758
New +$713K
FLEX icon
517
Flex
FLEX
$43.4B
$765K 0.01%
+131,279
New +$713K
FSLR icon
518
First Solar
FSLR
$21.8B
$764K 0.01%
+17,087
New +$760K
IRM icon
519
Iron Mountain
IRM
$38.2B
$739K 0.01%
+30,064
New +$970K
SEE
520
DELISTED
Sealed Air
SEE
$714K 0.01%
+29,830
New +$689K
URBN icon
521
Urban Outfitters
URBN
$5.99B
$702K 0.01%
+17,477
New +$721K
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
$700K 0.01%
+18,624
New +$710K
LM
523
DELISTED
Legg Mason, Inc.
LM
$686K 0.01%
+22,143
New +$724K
HCA icon
524
HCA Healthcare
HCA
$84.8B
$675K 0.01%
+18,728
New +$724K
TE
525
DELISTED
TECO ENERGY INC
TE
$675K 0.01%
+39,282
New +$710K
19 20
21
22 23

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BC
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TGA
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ACM
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MGFS
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CT
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NMM
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Lloyds Banking Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,592,460 shares worth $234M.

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

  • Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
  • Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.