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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
591
-9
-2% -$302
JOY
502
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
345
-5
-1% -$304
OI icon
503
O-I Glass
OI
$1.39B
$17K ﹤0.01%
689
-11
-2% -$345
R icon
504
Ryder
R
$10.3B
$17K ﹤0.01%
197
-4,716
-96% -$423K
ALLE icon
505
Allegion
ALLE
$13B
$16K ﹤0.01%
355
-5
-1% -$262
WIN
506
DELISTED
Windstream Holdings Inc
WIN
$16K ﹤0.01%
195
-3
-2% -$257
AIV
507
Aimco
AIV
$380M
$15K ﹤0.01%
3,693
-60
-2% -$267
ATI icon
508
ATI
ATI
$27B
$14K ﹤0.01%
402
-6
-1% -$252
JBL icon
509
Jabil
JBL
$32.8B
$14K ﹤0.01%
728
-11
-1% -$230
ZION icon
510
Zions Bancorporation
ZION
$10.1B
$14K ﹤0.01%
492
-8
-2% -$232
ETFC
511
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
643
-10
-2% -$219
TE
512
DELISTED
TECO ENERGY INC
TE
$14K ﹤0.01%
831
-13
-2% -$230
BTU
513
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K ﹤0.01%
77
-71
-48% -$16.1K
BG icon
514
Bunge Global
BG
$23.6B
$13K ﹤0.01%
158
-2,916
-95% -$235K
FSLR icon
515
First Solar
FSLR
$21.8B
$12K ﹤0.01%
197
-3
-2% -$203
DO
516
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
339
-5
-1% -$221
AN icon
517
AutoNation
AN
$6.97B
$7K ﹤0.01%
147
-2
-1% -$110
DNOW icon
518
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
53
– –
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-708
Closed -$34K
FEZ icon
520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-622
Closed -$26K
GDXJ icon
521
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-1,400
Closed -$59K
GHC icon
522
Graham Holdings Company
GHC
$4.97B
– –
-410
Closed -$178K
TFX icon
523
Teleflex
TFX
$5.85B
– –
-698
Closed -$73K
WYNN icon
524
Wynn Resorts
WYNN
$10.1B
– –
-2,626
Closed -$519K
X
525
DELISTED
US Steel
X
– –
-853
Closed -$22K
18 19 20
21
22

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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.