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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
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
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
KBR icon
551
KBR
KBR
$4.68B
– –
-20,829
Closed -$555K
LBTYA icon
552
Liberty Global Class A
LBTYA
$3.31B
– –
-25,864
Closed -$887K
LBTYK icon
553
Liberty Global Class C
LBTYK
$3.27B
– –
-20,192
Closed -$664K
LEA icon
554
Lear
LEA
$7.19B
– –
-10,040
Closed -$840K
LKQ icon
555
LKQ Corp
LKQ
$6.58B
– –
-373
Closed -$9K
LNT icon
556
Alliant Energy
LNT
$19.4B
– –
-25,962
Closed -$737K
LVS icon
557
Las Vegas Sands
LVS
$30.5B
– –
-10,735
Closed -$867K
MAN icon
558
ManpowerGroup
MAN
$2.39B
– –
-13,516
Closed -$1.06M
MD icon
559
Pediatrix Medical
MD
$2.16B
– –
-661,597
Closed -$41M
MGM icon
560
MGM Resorts International
MGM
$11.7B
– –
-24,282
Closed -$627K
MIDD icon
561
Middleby
MIDD
$6.05B
– –
-492,762
Closed -$43.4M
MLM icon
562
Martin Marietta Materials
MLM
$33.6B
– –
-1,399
Closed -$179K
MUSA icon
563
Murphy USA
MUSA
$11.3B
– –
-24,369
Closed -$989K
NWS icon
564
News Corp Class B
NWS
$16.4B
– –
-13,504
Closed -$225K
PBR icon
565
Petrobras
PBR
$121B
– –
-736,100
Closed -$9.68M
RCL icon
566
Royal Caribbean
RCL
$78.7B
– –
-13,753
Closed -$750K
RGA icon
567
Reinsurance Group of America
RGA
$15.7B
– –
-11,566
Closed -$921K
RYAAY icon
568
Ryanair
RYAAY
$29.5B
– –
-148,151
Closed -$3.57M
SCCO icon
569
Southern Copper
SCCO
$141B
– –
-217,217
Closed -$5.86M
SKM icon
570
SK Telecom
SKM
$13.7B
– –
-10,708
Closed -$398K
SLM icon
571
SLM Corp
SLM
$4.57B
– –
-426,191
Closed -$3.73M
TEVA icon
572
Teva Pharmaceuticals
TEVA
$35.9B
– –
-75,982
Closed -$4.01M
UAL icon
573
United Airlines
UAL
$38.4B
– –
-44,178
Closed -$1.97M
VALE icon
574
Vale
VALE
$62.9B
– –
-779,706
Closed -$10.8M
WKC icon
575
World Kinect Corp
WKC
$1.96B
– –
-18,358
Closed -$809K
21 22
23
24 25

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BC
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TGA
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ACM
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MGFS
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LA
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CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
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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.