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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
IOO icon
576
iShares Global 100 ETF
IOO
$8.56B
$118K ﹤0.01%
+3,520
New +$123K
CST
577
DELISTED
CST Brands, Inc.
CST
$114K ﹤0.01%
+3,728
New +$119K
ILTB icon
578
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$46K ﹤0.01%
+833
New +$51K
GDXJ icon
579
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$44K ﹤0.01%
+452
New +$21.7K
IEV icon
580
iShares Europe ETF
IEV
$1.63B
$44K ﹤0.01%
+1,140
New +$46.8K
STLD icon
581
Steel Dynamics
STLD
$35.6B
$33K ﹤0.01%
+2,255
New +$33.8K
TXT icon
582
Textron
TXT
$16.6B
$26K ﹤0.01%
+1,000
New +$27K
XLU icon
583
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$26K ﹤0.01%
+1,388
New +$27.2K
20 21 22 23
24

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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
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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.