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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
526
DELISTED
Rowan Companies Plc
RDC
$1.12M 0.01%
31,597
– –
HRL icon
527
Hormel Foods
HRL
$13.9B
$1.1M 0.01%
48,846
-39,450
-45% -$864K
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
$1.09M 0.01%
16,770
– –
TECD
529
DELISTED
Tech Data Corp
TECD
$1.07M 0.01%
20,793
+8,982
+76% +$460K
NAV
530
DELISTED
Navistar International
NAV
$1.06M 0.01%
27,727
+11,978
+76% +$458K
FLG
531
Flagstar Bank National Association
FLG
$5.77B
$1.05M 0.01%
20,771
+9,030
+77% +$438K
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.01%
53,355
– –
HSH
533
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.04M 0.01%
31,052
+13,413
+76% +$435K
DISH
534
DELISTED
DISH Network Corp.
DISH
$999K 0.01%
17,249
+7,535
+78% +$386K
ITT icon
535
ITT
ITT
$17.5B
$984K 0.01%
22,666
+9,790
+76% +$389K
IRM icon
536
Iron Mountain
IRM
$38.2B
$983K 0.01%
35,065
-2,842
-7% -$72.8K
DNB
537
DELISTED
Dun & Bradstreet
DNB
$982K 0.01%
8,000
– –
CNO icon
538
CNO Financial Group
CNO
$4.97B
$971K 0.01%
54,907
+23,720
+76% +$380K
HMA
539
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$968K 0.01%
73,916
+31,932
+76% +$413K
LBTYA icon
540
Liberty Global Class A
LBTYA
$3.31B
$947K 0.01%
25,826
+11,344
+78% +$380K
SHLD
541
DELISTED
Sears Holding Corporation
SHLD
$925K 0.01%
25,001
+10,819
+76% +$456K
LEA icon
542
Lear
LEA
$7.19B
$923K 0.01%
11,404
+3,279
+40% +$257K
HAR
543
DELISTED
Harman International Industries
HAR
$914K 0.01%
11,178
– –
CIT
544
DELISTED
CIT Group Inc.
CIT
$911K 0.01%
17,494
+7,631
+77% +$379K
RVTY icon
545
Revvity
RVTY
$12.3B
$908K 0.01%
22,026
– –
RGA icon
546
Reinsurance Group of America
RGA
$15.7B
$895K 0.01%
11,566
+4,997
+76% +$364K
ALV icon
547
Autoliv
ALV
$8.6B
$876K 0.01%
13,247
+5,774
+77% +$377K
PDCO
548
DELISTED
Patterson Companies, Inc.
PDCO
$865K 0.01%
21,014
+6,386
+44% +$265K
RCL icon
549
Royal Caribbean
RCL
$78.7B
$854K 0.01%
18,016
+7,843
+77% +$333K
CYH icon
550
Community Health Systems
CYH
$385M
$851K 0.01%
26,245
+11,338
+76% +$389K
20 21
22
23 24

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TGA
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.