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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow %
100.01%
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$233M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
3
AAPL icon
Apple
AAPL
+$219M
4
C icon
Citigroup
C
+$207M
5
AXP icon
American Express
AXP
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 13.58%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
526
DELISTED
Ingram Micro
IM
$658K 0.01%
+34,664
New +$641K
QEP
527
DELISTED
QEP RESOURCES, INC.
QEP
$608K 0.01%
+21,898
New +$636K
X
528
DELISTED
US Steel
X
$587K 0.01%
+33,517
New +$593K
CVC
529
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$572K 0.01%
+34,017
New +$508K
WFT
530
DELISTED
Weatherford International plc
WFT
$553K 0.01%
+40,407
New +$536K
AMD icon
531
Advanced Micro Devices
AMD
$851B
$551K 0.01%
+135,097
New +$467K
QVCGA
532
DELISTED
QVC Group Inc Series A
QVCGA
$543K 0.01%
+575
New +$519K
HMA
533
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$538K 0.01%
+34,249
New +$431K
BAP icon
534
Credicorp
BAP
$30.9B
$537K 0.01%
+4,364
New +$608K
RAD
535
DELISTED
Rite Aid Corporation
RAD
$537K 0.01%
+9,395
New +$490K
AVT icon
536
Avnet
AVT
$7.33B
$535K 0.01%
+15,925
New +$532K
HSH
537
DELISTED
HILLSHIRE BRANDS CO
HSH
$526K 0.01%
+15,917
New +$551K
FHN icon
538
First Horizon
FHN
$12.1B
$522K 0.01%
+46,627
New +$504K
EG icon
539
Everest Group
EG
$15.2B
$518K 0.01%
+4,040
New +$523K
ARW icon
540
Arrow Electronics
ARW
$10.9B
$513K 0.01%
+12,897
New +$502K
TECD
541
DELISTED
Tech Data Corp
TECD
$509K 0.01%
+10,829
New +$512K
APOL
542
DELISTED
Apollo Education Group Inc Class A
APOL
$509K 0.01%
+28,742
New +$547K
LEA icon
543
Lear
LEA
$7.19B
$491K 0.01%
+8,125
New +$469K
CMCSK
544
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$488K 0.01%
+12,313
New +$488K
WCRX
545
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$487K 0.01%
+24,545
New +$416K
TRW
546
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$477K 0.01%
+7,189
New +$433K
PRE
547
DELISTED
PARTNERRE LTD
PRE
$471K ﹤0.01%
+5,212
New +$474K
SFD
548
DELISTED
SMITHFIELD FOODS,INC
SFD
$456K ﹤0.01%
+13,925
New +$394K
RGA icon
549
Reinsurance Group of America
RGA
$15.7B
$449K ﹤0.01%
+6,507
New +$412K
HRI icon
550
Herc Holdings
HRI
$5.43B
$442K ﹤0.01%
+5,950
New +$435K
20 21
22
23 24

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,592,460 shares worth $234M.

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

  • Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
  • Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.