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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
526
DELISTED
Rite Aid Corporation
RAD
$927K 0.01%
7,393
-19,163
-72% -$2.34M
FSLR icon
527
First Solar
FSLR
$21.8B
$924K 0.01%
13,242
-23,420
-64% -$1.31M
RGA icon
528
Reinsurance Group of America
RGA
$15.7B
$921K 0.01%
11,566
– –
CPN
529
DELISTED
Calpine Corporation
CPN
$901K 0.01%
43,118
+1,174
+3% +$23K
IRM icon
530
Iron Mountain
IRM
$38.2B
$893K 0.01%
35,065
– –
WPX
531
DELISTED
WPX Energy, Inc.
WPX
$890K 0.01%
49,404
-51,408
-51% -$948K
LBTYA icon
532
Liberty Global Class A
LBTYA
$3.31B
$887K 0.01%
25,864
+38
+0.1% +$1.34K
DNY
533
DELISTED
DONNELLEY R R & SONS CO
DNY
$886K 0.01%
49,530
-36,828
-43% -$659K
PRE
534
DELISTED
PARTNERRE LTD
PRE
$883K 0.01%
8,533
+890
+12% +$88.9K
LVS icon
535
Las Vegas Sands
LVS
$30.5B
$867K 0.01%
+10,735
New +$863K
AGCO icon
536
AGCO
AGCO
$8.78B
$852K 0.01%
15,461
+3,274
+27% +$175K
LEA icon
537
Lear
LEA
$7.19B
$840K 0.01%
10,040
-1,364
-12% -$109K
ALLE icon
538
Allegion
ALLE
$13B
$834K 0.01%
15,989
-12,607
-44% -$633K
CYH icon
539
Community Health Systems
CYH
$385M
$831K 0.01%
25,688
-557
-2% -$18.4K
HNT
540
DELISTED
HEALTH NET INC
HNT
$831K 0.01%
24,457
-4,198
-15% -$138K
CIT
541
DELISTED
CIT Group Inc.
CIT
$830K 0.01%
16,941
-553
-3% -$26.9K
DISH
542
DELISTED
DISH Network Corp.
DISH
$827K 0.01%
13,301
-3,948
-23% -$230K
WKC icon
543
World Kinect Corp
WKC
$1.96B
$809K 0.01%
18,358
+2,887
+19% +$128K
ALV icon
544
Autoliv
ALV
$8.6B
$804K 0.01%
11,123
-2,124
-16% -$144K
DF
545
DELISTED
Dean Foods Company
DF
$786K 0.01%
50,900
+23,330
+85% +$363K
EG icon
546
Everest Group
EG
$15.2B
$783K 0.01%
5,119
– –
AWK icon
547
American Water Works
AWK
$26.3B
$765K 0.01%
16,855
+2,374
+16% +$103K
CST
548
DELISTED
CST Brands, Inc.
CST
$758K 0.01%
24,291
+12,544
+107% +$398K
RCL icon
549
Royal Caribbean
RCL
$78.7B
$750K 0.01%
13,753
-4,263
-24% -$216K
TFCF
550
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$740K 0.01%
23,810
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.