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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
BAP icon
551
Credicorp
BAP
$30.9B
$539K 0.01%
4,364
– –
HMA
552
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$537K 0.01%
41,984
+7,735
+23% +$107K
FLG
553
Flagstar Bank National Association
FLG
$5.77B
$532K 0.01%
11,741
+1,569
+15% +$70.5K
HNT
554
DELISTED
HEALTH NET INC
HNT
$515K 0.01%
+16,276
New +$514K
CAR icon
555
Avis
CAR
$5.63B
$513K 0.01%
17,825
+5,150
+41% +$154K
CYH icon
556
Community Health Systems
CYH
$385M
$511K 0.01%
14,907
+3,510
+31% +$124K
NIHD
557
DELISTED
NII HOLDINGS INC CL B
NIHD
$497K 0.01%
82,002
+26,603
+48% +$180K
LCC
558
DELISTED
US AIRWAYS GROUP INC.
LCC
$482K ﹤0.01%
+25,437
New +$450K
CIT
559
DELISTED
CIT Group Inc.
CIT
$481K ﹤0.01%
+9,863
New +$484K
PRE
560
DELISTED
PARTNERRE LTD
PRE
$477K ﹤0.01%
5,212
– –
LBTYA icon
561
Liberty Global Class A
LBTYA
$3.31B
$473K ﹤0.01%
14,482
+8,216
+131% +$265K
ALV icon
562
Autoliv
ALV
$8.6B
$470K ﹤0.01%
7,473
+357
+5% +$21.4K
ITT icon
563
ITT
ITT
$17.5B
$462K ﹤0.01%
+12,876
New +$429K
CPN
564
DELISTED
Calpine Corporation
CPN
$460K ﹤0.01%
+23,686
New +$470K
CNO icon
565
CNO Financial Group
CNO
$4.97B
$449K ﹤0.01%
+31,187
New +$444K
TFCF
566
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$446K ﹤0.01%
+13,355
New +$421K
FNF icon
567
Fidelity National Financial
FNF
$13.9B
$442K ﹤0.01%
29,112
– –
RGA icon
568
Reinsurance Group of America
RGA
$15.7B
$440K ﹤0.01%
6,569
+62
+1% +$4.18K
DISH
569
DELISTED
DISH Network Corp.
DISH
$437K ﹤0.01%
+9,714
New +$437K
AN icon
570
AutoNation
AN
$6.97B
$421K ﹤0.01%
8,076
+1,042
+15% +$50.3K
AGCO icon
571
AGCO
AGCO
$8.78B
$415K ﹤0.01%
+6,884
New +$390K
URS
572
DELISTED
URS CORP
URS
$411K ﹤0.01%
+7,658
New +$380K
RCL icon
573
Royal Caribbean
RCL
$78.7B
$389K ﹤0.01%
+10,173
New +$381K
LBTYK icon
574
Liberty Global Class C
LBTYK
$3.27B
$383K ﹤0.01%
12,581
+7,812
+164% +$235K
HSIC icon
575
Henry Schein
HSIC
$9.74B
$370K ﹤0.01%
+9,104
New +$369K
21 22
23
24 25

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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 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.