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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
SKM icon
576
SK Telecom
SKM
$13.7B
$467K ﹤0.01%
+11,527
New +$455K
CST
577
DELISTED
CST Brands, Inc.
CST
$431K ﹤0.01%
11,747
+5,074
+76% +$166K
NIHD
578
DELISTED
NII HOLDINGS INC CL B
NIHD
$397K ﹤0.01%
144,372
+62,370
+76% +$230K
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
$370K ﹤0.01%
3,471
– –
MTL
580
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$369K ﹤0.01%
72,150
+40,800
+130% +$224K
JCP
581
DELISTED
J.C. Penney Company, Inc.
JCP
$367K ﹤0.01%
40,123
-21,219
-35% -$177K
EWU icon
582
iShares MSCI United Kingdom ETF
EWU
$4.04B
$290K ﹤0.01%
6,965
-84,087
-92% -$3.39M
MUSA icon
583
Murphy USA
MUSA
$11.3B
$287K ﹤0.01%
6,911
+2,985
+76% +$127K
CIB icon
584
Grupo Cibest SA
CIB
$20.4B
$283K ﹤0.01%
5,780
– –
SAIC icon
585
Saic
SAIC
$5.03B
$248K ﹤0.01%
+7,513
New +$261K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K ﹤0.01%
5,824
+2,586
+80% +$101K
MLM icon
587
Martin Marietta Materials
MLM
$33.6B
$191K ﹤0.01%
1,917
-76
-4% -$7.47K
MNK
588
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$165K ﹤0.01%
3,158
+1,364
+76% +$65K
BVN icon
589
Compañía de Minas Buenaventura
BVN
$7.85B
$161K ﹤0.01%
14,400
– –
BSAC icon
590
Banco Santander Chile
BSAC
$15.8B
$147K ﹤0.01%
6,266
– –
FEZ icon
591
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$126K ﹤0.01%
3,008
-37,690
-93% -$1.52M
NWS icon
592
News Corp Class B
NWS
$16.4B
$107K ﹤0.01%
6,039
+2,608
+76% +$45.5K
SPY icon
593
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$105K ﹤0.01%
573
-21,857
-97% -$3.87M
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$21.7B
$86K ﹤0.01%
1,796
-58,357
-97% -$2.78M
GDXJ icon
595
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$86K ﹤0.01%
2,800
– –
TXT icon
596
Textron
TXT
$16.6B
$36K ﹤0.01%
1,000
– –
EPP icon
597
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$14K ﹤0.01%
321
-23,011
-99% -$1.11M
ANF icon
598
Abercrombie & Fitch
ANF
$4.17B
– –
-21,171
Closed -$748K
DIA icon
599
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,329
Closed -$200K
GDX icon
600
VanEck Gold Miners ETF
GDX
$23B
– –
-190
Closed -$4K
21 22 23
24
25

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TGA
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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.