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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
526
DELISTED
DONNELLEY R R & SONS CO
DNY
$775K 0.01%
+49,051
New +$775K
ARW icon
527
Arrow Electronics
ARW
$10.9B
$768K 0.01%
15,845
+2,948
+23% +$135K
CVC
528
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$767K 0.01%
45,572
+11,555
+34% +$212K
ANF icon
529
Abercrombie & Fitch
ANF
$4.17B
$748K 0.01%
21,171
-5,698
-21% -$252K
HAR
530
DELISTED
Harman International Industries
HAR
$740K 0.01%
11,178
-8,337
-43% -$521K
LM
531
DELISTED
Legg Mason, Inc.
LM
$706K 0.01%
21,114
-1,029
-5% -$34.5K
URBN icon
532
Urban Outfitters
URBN
$5.99B
$702K 0.01%
19,101
+1,624
+9% +$66.7K
WCRX
533
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$694K 0.01%
30,411
+5,866
+24% +$124K
QVCGA
534
DELISTED
QVC Group Inc Series A
QVCGA
$686K 0.01%
712
+137
+24% +$133K
GHC icon
535
Graham Holdings Company
GHC
$4.97B
$682K 0.01%
1,849
+595
+47% +$200K
VIAV icon
536
Viavi Solutions
VIAV
$9.75B
$680K 0.01%
81,325
-15,425
-16% -$127K
MAN icon
537
ManpowerGroup
MAN
$2.39B
$669K 0.01%
9,209
+1,642
+22% +$110K
MGM icon
538
MGM Resorts International
MGM
$11.7B
$652K 0.01%
+31,899
New +$556K
SHLD
539
DELISTED
Sears Holding Corporation
SHLD
$638K 0.01%
14,182
+5,267
+59% +$187K
TRW
540
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$624K 0.01%
8,757
+1,568
+22% +$110K
TECD
541
DELISTED
Tech Data Corp
TECD
$589K 0.01%
11,811
+982
+9% +$49.5K
PDCO
542
DELISTED
Patterson Companies, Inc.
PDCO
$588K 0.01%
14,628
-3,996
-21% -$162K
EG icon
543
Everest Group
EG
$15.2B
$587K 0.01%
4,040
– –
LEA icon
544
Lear
LEA
$7.19B
$581K 0.01%
8,125
– –
NAV
545
DELISTED
Navistar International
NAV
$574K 0.01%
15,749
+4,679
+42% +$159K
ATI icon
546
ATI
ATI
$27B
$570K 0.01%
18,702
+7,285
+64% +$204K
HRI icon
547
Herc Holdings
HRI
$5.43B
$570K 0.01%
8,588
+2,638
+44% +$202K
TER icon
548
Teradyne
TER
$54.8B
$554K 0.01%
33,570
-13,131
-28% -$218K
HSH
549
DELISTED
HILLSHIRE BRANDS CO
HSH
$542K 0.01%
17,639
+1,722
+11% +$56.9K
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
$541K 0.01%
61,342
+38,209
+165% +$545K
20 21
22
23 24

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.