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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
LNT icon
551
Alliant Energy
LNT
$19.4B
$737K 0.01%
25,962
+1,392
+6% +$36.8K
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
$732K 0.01%
17,547
-3,467
-16% -$142K
CHTR icon
553
Charter Communications
CHTR
$14.7B
$725K 0.01%
+5,891
New +$771K
NFX
554
DELISTED
Newfield Exploration
NFX
$709K 0.01%
22,633
-25,264
-53% -$668K
ATI icon
555
ATI
ATI
$27B
$704K 0.01%
18,702
– –
DNB
556
DELISTED
Dun & Bradstreet
DNB
$704K 0.01%
7,096
-904
-11% -$95.2K
HSIC icon
557
Henry Schein
HSIC
$9.74B
$702K 0.01%
15,017
-1,163
-7% -$53.2K
URBN icon
558
Urban Outfitters
URBN
$5.99B
$696K 0.01%
19,101
– –
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
$694K 0.01%
+20,957
New +$644K
FNF icon
560
Fidelity National Financial
FNF
$13.9B
$690K 0.01%
38,479
-3,742
-9% -$67.6K
AN icon
561
AutoNation
AN
$6.97B
$682K 0.01%
12,828
-420
-3% -$21.4K
CCK icon
562
Crown Holdings
CCK
$12.8B
$680K 0.01%
+15,209
New +$661K
CVC
563
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$679K 0.01%
40,252
-2,612
-6% -$43.8K
NAV
564
DELISTED
Navistar International
NAV
$666K 0.01%
19,689
-8,038
-29% -$284K
LBTYK icon
565
Liberty Global Class C
LBTYK
$3.27B
$664K 0.01%
20,192
-2,221
-10% -$74.2K
BRSL
566
Brightstar Lottery PLC
BRSL
$1.91B
$649K 0.01%
46,164
-29,942
-39% -$463K
TE
567
DELISTED
TECO ENERGY INC
TE
$645K 0.01%
37,640
-35,398
-48% -$592K
MGM icon
568
MGM Resorts International
MGM
$11.7B
$627K 0.01%
24,282
-32,145
-57% -$828K
ANR
569
DELISTED
Alpha Natural Resources Inc
ANR
$602K 0.01%
141,838
+52,075
+58% +$279K
KBR icon
570
KBR
KBR
$4.68B
$555K 0.01%
20,829
+2,474
+13% +$74.7K
FMX icon
571
Fomento Económico Mexicano
FMX
$43.3B
$525K ﹤0.01%
5,635
-900
-14% -$80.5K
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
$410K ﹤0.01%
3,471
– –
MTL
573
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$406K ﹤0.01%
98,300
+26,150
+36% +$106K
SKM icon
574
SK Telecom
SKM
$13.7B
$398K ﹤0.01%
10,708
-819
-7% -$29.9K
NIHD
575
DELISTED
NII HOLDINGS INC CL B
NIHD
$328K ﹤0.01%
275,745
+131,373
+91% +$291K
21 22
23
24 25

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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.