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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.19M 0.01%
131,533
+10,447
+9% +$98.5K
BALL icon
502
Ball Corp
BALL
$17B
$1.19M 0.01%
52,816
-10,054
-16% -$226K
RDC
503
DELISTED
Rowan Companies Plc
RDC
$1.16M 0.01%
31,597
+2,909
+10% +$105K
HAS icon
504
Hasbro
HAS
$12.6B
$1.15M 0.01%
24,440
+762
+3% +$35.6K
IM
505
DELISTED
Ingram Micro
IM
$1.15M 0.01%
49,911
+15,247
+44% +$336K
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.11M 0.01%
23,332
-1,165
-5% -$53.1K
XRAY icon
507
Dentsply Sirona
XRAY
$2.59B
$1.11M 0.01%
25,486
-10,263
-29% -$438K
NFX
508
DELISTED
Newfield Exploration
NFX
$1.03M 0.01%
37,507
+23,404
+166% +$587K
PHM icon
509
Pultegroup
PHM
$24.5B
$1.01M 0.01%
61,232
-46,681
-43% -$796K
TE
510
DELISTED
TECO ENERGY INC
TE
$999K 0.01%
60,448
+21,166
+54% +$361K
SEE
511
DELISTED
Sealed Air
SEE
$996K 0.01%
36,657
+6,827
+23% +$193K
WFT
512
DELISTED
Weatherford International plc
WFT
$991K 0.01%
64,652
+24,245
+60% +$356K
X
513
DELISTED
US Steel
X
$981K 0.01%
47,663
+14,146
+42% +$266K
XYL icon
514
Xylem
XYL
$28.5B
$970K 0.01%
34,761
-11,875
-25% -$317K
LEN icon
515
Lennar Class A
LEN
$20.4B
$962K 0.01%
28,570
-32,712
-53% -$1.06M
IRM icon
516
Iron Mountain
IRM
$38.2B
$946K 0.01%
37,907
+7,843
+26% +$199K
CLF icon
517
Cleveland-Cliffs
CLF
$6.81B
$925K 0.01%
45,165
+24,401
+118% +$502K
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$880K 0.01%
53,355
-31,124
-37% -$464K
EXPE icon
519
Expedia Group
EXPE
$31.2B
$853K 0.01%
16,489
-6,311
-28% -$337K
CMCSK
520
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$849K 0.01%
19,592
+7,279
+59% +$315K
LSI
521
DELISTED
LSI CORPORATION
LSI
$847K 0.01%
108,400
-32,713
-23% -$250K
RVTY icon
522
Revvity
RVTY
$12.3B
$831K 0.01%
22,026
-10,440
-32% -$375K
DNB
523
DELISTED
Dun & Bradstreet
DNB
$830K 0.01%
8,000
-1,605
-17% -$167K
QEP
524
DELISTED
QEP RESOURCES, INC.
QEP
$827K 0.01%
29,892
+7,994
+37% +$231K
AVT icon
525
Avnet
AVT
$7.33B
$808K 0.01%
19,390
+3,465
+22% +$134K
19 20
21
22 23

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TGA
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.