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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
HNT
551
DELISTED
HEALTH NET INC
HNT
$850K 0.01%
28,655
+12,379
+76% +$370K
LM
552
DELISTED
Legg Mason, Inc.
LM
$837K 0.01%
19,273
-1,841
-9% -$71.4K
FLIR
553
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$826K 0.01%
27,467
-15,178
-36% -$449K
TFCF
554
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$823K 0.01%
23,810
+10,455
+78% +$349K
CPN
555
DELISTED
Calpine Corporation
CPN
$818K 0.01%
41,944
+18,258
+77% +$355K
PRE
556
DELISTED
PARTNERRE LTD
PRE
$805K 0.01%
7,643
+2,431
+47% +$239K
EG icon
557
Everest Group
EG
$15.2B
$797K 0.01%
5,119
+1,079
+27% +$165K
FNF icon
558
Fidelity National Financial
FNF
$13.9B
$782K 0.01%
42,221
+13,109
+45% +$212K
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$768K 0.01%
42,864
-2,708
-6% -$43.8K
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.27B
$764K 0.01%
22,413
+9,832
+78% +$307K
HSIC icon
561
Henry Schein
HSIC
$9.74B
$724K 0.01%
16,180
+7,076
+78% +$310K
AGCO icon
562
AGCO
AGCO
$8.78B
$721K 0.01%
12,187
+5,303
+77% +$316K
URS
563
DELISTED
URS CORP
URS
$714K 0.01%
13,481
+5,823
+76% +$306K
URBN icon
564
Urban Outfitters
URBN
$5.99B
$708K 0.01%
19,101
– –
WKC icon
565
World Kinect Corp
WKC
$1.96B
$667K 0.01%
15,471
+6,684
+76% +$263K
ATI icon
566
ATI
ATI
$27B
$666K 0.01%
18,702
– –
AN icon
567
AutoNation
AN
$6.97B
$658K 0.01%
13,248
+5,172
+64% +$256K
ANR
568
DELISTED
Alpha Natural Resources Inc
ANR
$640K 0.01%
89,763
+38,773
+76% +$262K
FMX icon
569
Fomento Económico Mexicano
FMX
$43.3B
$639K 0.01%
6,535
-8,600
-57% -$809K
LNT icon
570
Alliant Energy
LNT
$19.4B
$633K 0.01%
24,570
+10,698
+77% +$276K
AWK icon
571
American Water Works
AWK
$26.3B
$611K 0.01%
14,481
+6,324
+78% +$265K
LDOS icon
572
Leidos
LDOS
$14.1B
$608K 0.01%
+13,091
New +$604K
DINO icon
573
HF Sinclair
DINO
$15.9B
$587K 0.01%
11,829
+5,184
+78% +$236K
KBR icon
574
KBR
KBR
$4.68B
$585K 0.01%
18,355
+7,986
+77% +$265K
DF
575
DELISTED
Dean Foods Company
DF
$473K ﹤0.01%
27,570
+11,909
+76% +$217K
21 22
23
24 25

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TGA
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NMM
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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.