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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
501
Allegion
ALLE
$13B
$20K ﹤0.01%
360
-15,629
-98% -$822K
FLIR
502
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
600
-25,517
-98% -$894K
POM
503
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K ﹤0.01%
726
-859,958
-100% -$21.9M
ATI icon
504
ATI
ATI
$27B
$18K ﹤0.01%
408
-18,294
-98% -$749K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
344
-30,049
-99% -$1.5M
AIV
506
Aimco
AIV
$380M
$16K ﹤0.01%
+3,753
New +$15.5K
URBN icon
507
Urban Outfitters
URBN
$5.99B
$16K ﹤0.01%
500
-18,601
-97% -$652K
RDC
508
DELISTED
Rowan Companies Plc
RDC
$16K ﹤0.01%
526
-30,300
-98% -$949K
JBL icon
509
Jabil
JBL
$32.8B
$15K ﹤0.01%
739
-74,752
-99% -$1.39M
WIN
510
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
198
-33,938
-99% -$2.47M
TE
511
DELISTED
TECO ENERGY INC
TE
$15K ﹤0.01%
844
-36,796
-98% -$647K
FSLR icon
512
First Solar
FSLR
$21.8B
$14K ﹤0.01%
200
-13,042
-98% -$863K
ZION icon
513
Zions Bancorporation
ZION
$10.1B
$14K ﹤0.01%
500
-255,515
-100% -$7.51M
ETFC
514
DELISTED
E*Trade Financial Corporation
ETFC
$13K ﹤0.01%
653
-85,419
-99% -$1.8M
AN icon
515
AutoNation
AN
$6.97B
$8K ﹤0.01%
149
-12,679
-99% -$701K
DNOW icon
516
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
+53
New +$1.82K
AGCO icon
517
AGCO
AGCO
$8.78B
– –
-15,461
Closed -$852K
ALV icon
518
Autoliv
ALV
$8.6B
– –
-11,123
Closed -$804K
AMX icon
519
America Movil
AMX
$78.1B
– –
-1,127,404
Closed -$22.4M
ANSS
520
DELISTED
Ansys
ANSS
– –
-763,678
Closed -$58.8M
ARW icon
521
Arrow Electronics
ARW
$10.9B
– –
-24,173
Closed -$1.43M
ASH icon
522
Ashland
ASH
$3.04B
– –
-206
Closed -$10K
AVT icon
523
Avnet
AVT
$7.33B
– –
-34,616
Closed -$1.61M
AWK icon
524
American Water Works
AWK
$26.3B
– –
-16,855
Closed -$765K
BAP icon
525
Credicorp
BAP
$30.9B
– –
-52,885
Closed -$7.02M
19 20
21
22 23

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.