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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
501
Xylem
XYL
$28.5B
$1.26M 0.01%
34,761
– –
LEN icon
502
Lennar Class A
LEN
$20.4B
$1.25M 0.01%
33,047
-3,435
-9% -$131K
IM
503
DELISTED
Ingram Micro
IM
$1.22M 0.01%
41,176
-46,696
-53% -$1.25M
HRL icon
504
Hormel Foods
HRL
$13.9B
$1.2M 0.01%
48,846
– –
DINO icon
505
HF Sinclair
DINO
$15.9B
$1.2M 0.01%
25,142
+13,313
+113% +$630K
GHC icon
506
Graham Holdings Company
GHC
$4.97B
$1.18M 0.01%
2,780
-158
-5% -$64.5K
XRAY icon
507
Dentsply Sirona
XRAY
$2.59B
$1.17M 0.01%
25,486
– –
HAS icon
508
Hasbro
HAS
$12.6B
$1.17M 0.01%
21,018
– –
SEE
509
DELISTED
Sealed Air
SEE
$1.16M 0.01%
35,247
-1,410
-4% -$46K
LSI
510
DELISTED
LSI CORPORATION
LSI
$1.12M 0.01%
100,981
-7,419
-7% -$82K
JOY
511
DELISTED
Joy Global Inc
JOY
$1.11M 0.01%
19,190
-11,477
-37% -$637K
DHI icon
512
D.R. Horton
DHI
$41B
$1.11M 0.01%
51,265
– –
ATVI
513
DELISTED
Activision Blizzard
ATVI
$1.1M 0.01%
+53,970
New +$1.02M
MAN icon
514
ManpowerGroup
MAN
$2.39B
$1.06M 0.01%
13,516
-2,750
-17% -$218K
SHLD
515
DELISTED
Sears Holding Corporation
SHLD
$1.06M 0.01%
29,432
+4,431
+18% +$140K
RDC
516
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.01%
30,826
-771
-2% -$25.2K
FLG
517
Flagstar Bank National Association
FLG
$5.77B
$1.03M 0.01%
21,430
+659
+3% +$32.1K
MUSA icon
518
Murphy USA
MUSA
$11.3B
$989K 0.01%
24,369
+17,458
+253% +$706K
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
$972K 0.01%
33,033
-5,556
-14% -$167K
FDO
520
DELISTED
FAMILY DOLLAR STORES
FDO
$972K 0.01%
16,770
– –
CAR icon
521
Avis
CAR
$5.63B
$946K 0.01%
19,438
-11,940
-38% -$513K
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$940K 0.01%
26,117
-1,350
-5% -$44.6K
HSH
523
DELISTED
HILLSHIRE BRANDS CO
HSH
$940K 0.01%
25,251
-5,801
-19% -$208K
TSS
524
DELISTED
Total System Services, Inc.
TSS
$939K 0.01%
30,884
-68,158
-69% -$2.09M
RVTY icon
525
Revvity
RVTY
$12.3B
$934K 0.01%
20,734
-1,292
-6% -$56.7K
19 20
21
22 23

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.