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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
(-96%)
Cap. Flow
-$11B
Cap. Flow
% of AUM
-2,654.21%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.12M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$3.07M |
| 3 |
Banco Bradesco
BBD
|
+$2.75M |
| 4 |
Tenaris
TS
|
+$2.68M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$291M |
| 2 |
ExxonMobil
XOM
|
+$280M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$234M |
| 4 |
Wells Fargo
WFC
|
+$192M |
| 5 |
Microsoft
MSFT
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.23% |
| 2 | Financials | 13.9% |
| 3 | Technology | 13.31% |
| 4 | Energy | 12.52% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baidu
BIDU
$35.8B
| – | – |
-56,423
| Closed | -$8.6M |
|
527
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-46
| Closed | -$8.62M |
|
528
Banco Santander Chile
BSAC
$15.8B
| – | – |
-6,066
| Closed | -$142K |
|
529
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-14,000
| Closed | -$175K |
|
530
Avis
CAR
$5.63B
| – | – |
-19,438
| Closed | -$946K |
|
531
Crown Holdings
CCK
$12.8B
| – | – |
-15,209
| Closed | -$680K |
|
532
Church & Dwight Co
CHD
$23.1B
| – | – |
-236,602
| Closed | -$8.17M |
|
533
Charter Communications
CHTR
$14.7B
| – | – |
-5,891
| Closed | -$725K |
|
534
Core Laboratories
CLB
$538M
| – | – |
-159,827
| Closed | -$31.7M |
|
535
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-115,892
| Closed | -$2.37M |
|
536
Cooper Companies
COO
$13.7B
| – | – |
-1,799,464
| Closed | -$61.8M |
|
537
Community Health Systems
CYH
$385M
| – | – |
-25,688
| Closed | -$831K |
|
538
HF Sinclair
DINO
$15.9B
| – | – |
-25,142
| Closed | -$1.2M |
|
539
Ecopetrol
EC
$32.9B
| – | – |
-330,100
| Closed | -$13.5M |
|
540
Everest Group
EG
$15.2B
| – | – |
-5,119
| Closed | -$783K |
|
541
Flex
FLEX
$43.4B
| – | – |
-243,778
| Closed | -$1.7M |
|
542
Fidelity National Financial
FNF
$13.9B
| – | – |
-38,479
| Closed | -$690K |
|
543
HCA Healthcare
HCA
$84.8B
| – | – |
-77,694
| Closed | -$4.08M |
|
544
HDFC Bank
HDB
$119B
| – | – |
-401,200
| Closed | -$4.12M |
|
545
Herc Holdings
HRI
$5.43B
| – | – |
-16,931
| Closed | -$1.35M |
|
546
Henry Schein
HSIC
$9.74B
| – | – |
-15,017
| Closed | -$702K |
|
547
Hexcel
HXL
$8.32B
| – | – |
-1,104,591
| Closed | -$48.1M |
|
548
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-14,585
| Closed | -$1.4M |
|
549
Infosys
INFY
$45B
| – | – |
-1,104,200
| Closed | -$7.48M |
|
550
International Paper
IP
$22.3B
| – | – |
-146,831
| Closed | -$6.29M |
|
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Lloyds Banking Group's Q2 2014 Portfolio in Review
As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.
- Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
- Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
- Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
- Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
- Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
- Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.
Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.