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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
501
CBRE Group
CBRE
$40.8B
$1.41M 0.01%
53,425
– –
MAN icon
502
ManpowerGroup
MAN
$2.39B
$1.4M 0.01%
16,266
+7,057
+77% +$564K
BRSL
503
Brightstar Lottery PLC
BRSL
$1.91B
$1.38M 0.01%
76,106
-2,065
-3% -$37.2K
JBL icon
504
Jabil
JBL
$32.8B
$1.37M 0.01%
78,770
+12,133
+18% +$246K
LEN icon
505
Lennar Class A
LEN
$20.4B
$1.37M 0.01%
36,482
+7,912
+28% +$267K
BALL icon
506
Ball Corp
BALL
$17B
$1.36M 0.01%
52,816
– –
LEG icon
507
Leggett & Platt
LEG
$1.52B
$1.35M 0.01%
43,504
– –
MGM icon
508
MGM Resorts International
MGM
$11.7B
$1.33M 0.01%
56,427
+24,528
+77% +$500K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$1.31M 0.01%
74,082
– –
HRI icon
510
Herc Holdings
HRI
$5.43B
$1.3M 0.01%
15,209
+6,621
+77% +$473K
IFF icon
511
International Flavors & Fragrances
IFF
$19.4B
$1.3M 0.01%
15,188
– –
CAR icon
512
Avis
CAR
$5.63B
$1.27M 0.01%
31,378
+13,553
+76% +$454K
ALLE icon
513
Allegion
ALLE
$13B
$1.26M 0.01%
+28,596
New +$1.24M
TE
514
DELISTED
TECO ENERGY INC
TE
$1.26M 0.01%
73,038
+12,590
+21% +$215K
SEE
515
DELISTED
Sealed Air
SEE
$1.25M 0.01%
36,657
– –
XRAY icon
516
Dentsply Sirona
XRAY
$2.59B
$1.24M 0.01%
25,486
– –
XYL icon
517
Xylem
XYL
$28.5B
$1.2M 0.01%
34,761
– –
LSI
518
DELISTED
LSI CORPORATION
LSI
$1.19M 0.01%
108,400
– –
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
$1.18M 0.01%
38,589
+8,697
+29% +$273K
NFX
520
DELISTED
Newfield Exploration
NFX
$1.18M 0.01%
47,897
+10,390
+28% +$291K
GHC icon
521
Graham Holdings Company
GHC
$4.97B
$1.18M 0.01%
2,938
+1,089
+59% +$422K
HAS icon
522
Hasbro
HAS
$12.6B
$1.16M 0.01%
21,018
-3,422
-14% -$175K
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.15M 0.01%
15,497
+6,740
+77% +$507K
DHI icon
524
D.R. Horton
DHI
$41B
$1.14M 0.01%
51,265
-73,443
-59% -$1.42M
AAL icon
525
American Airlines Group
AAL
$9.58B
$1.13M 0.01%
+44,780
New +$1.15M
19 20
21
22 23

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TGA
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ACM
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MGFS
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NMM
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.