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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
CYH icon
551
Community Health Systems
CYH
$385M
$441K ﹤0.01%
+11,397
New +$429K
FLG
552
Flagstar Bank National Association
FLG
$5.77B
$427K ﹤0.01%
+10,172
New +$412K
MAN icon
553
ManpowerGroup
MAN
$2.39B
$414K ﹤0.01%
+7,567
New +$416K
ALV icon
554
Autoliv
ALV
$8.6B
$396K ﹤0.01%
+7,116
New +$384K
FNF icon
555
Fidelity National Financial
FNF
$13.9B
$395K ﹤0.01%
+29,112
New +$423K
JCP
556
DELISTED
J.C. Penney Company, Inc.
JCP
$395K ﹤0.01%
+23,133
New +$389K
NIHD
557
DELISTED
NII HOLDINGS INC CL B
NIHD
$369K ﹤0.01%
+55,399
New +$398K
GHC icon
558
Graham Holdings Company
GHC
$4.97B
$366K ﹤0.01%
+1,254
New +$347K
CAR icon
559
Avis
CAR
$5.63B
$364K ﹤0.01%
+12,675
New +$381K
CLF icon
560
Cleveland-Cliffs
CLF
$6.81B
$337K ﹤0.01%
+20,764
New +$398K
NFX
561
DELISTED
Newfield Exploration
NFX
$336K ﹤0.01%
+14,103
New +$322K
CIB icon
562
Grupo Cibest SA
CIB
$20.4B
$326K ﹤0.01%
+5,780
New +$360K
NAV
563
DELISTED
Navistar International
NAV
$307K ﹤0.01%
+11,070
New +$365K
AN icon
564
AutoNation
AN
$6.97B
$305K ﹤0.01%
+7,034
New +$314K
ATI icon
565
ATI
ATI
$27B
$300K ﹤0.01%
+11,417
New +$322K
SHLD
566
DELISTED
Sears Holding Corporation
SHLD
$283K ﹤0.01%
+8,915
New +$336K
BVN icon
567
Compañía de Minas Buenaventura
BVN
$7.85B
$212K ﹤0.01%
+14,400
New +$281K
PFF icon
568
iShares Preferred and Income Securities ETF
PFF
$13.2B
$199K ﹤0.01%
+5,070
New +$204K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$197K ﹤0.01%
+1,329
New +$199K
MLM icon
570
Martin Marietta Materials
MLM
$33.6B
$196K ﹤0.01%
+1,993
New +$207K
LBTYA icon
571
Liberty Global Class A
LBTYA
$3.31B
$191K ﹤0.01%
+6,266
New +$191K
MTL
572
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$167K ﹤0.01%
+29,150
New +$213K
SHM icon
573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$162K ﹤0.01%
+3,392
New +$165K
BSAC icon
574
Banco Santander Chile
BSAC
$15.8B
$153K ﹤0.01%
+6,266
New +$161K
LBTYK icon
575
Liberty Global Class C
LBTYK
$3.27B
$130K ﹤0.01%
+4,769
New +$134K
20 21 22
23
24

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TGA
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ACM
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MGFS
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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.