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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
NWS icon
576
News Corp Class B
NWS
$16.4B
$225K ﹤0.01%
13,504
+7,465
+124% +$127K
DISCK
577
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$224K ﹤0.01%
5,824
– –
MLM icon
578
Martin Marietta Materials
MLM
$33.6B
$179K ﹤0.01%
1,399
-518
-27% -$59.6K
BVN icon
579
Compañía de Minas Buenaventura
BVN
$7.85B
$175K ﹤0.01%
14,000
-400
-3% -$5.01K
GG
580
DELISTED
Goldcorp Inc
GG
$154K ﹤0.01%
6,330
-86,830
-93% -$2.21M
BSAC icon
581
Banco Santander Chile
BSAC
$15.8B
$142K ﹤0.01%
6,066
-200
-3% -$4.33K
TXT icon
582
Textron
TXT
$16.6B
$39K ﹤0.01%
1,000
– –
ASH icon
583
Ashland
ASH
$3.04B
$10K ﹤0.01%
206
-746,240
-100% -$35M
LKQ icon
584
LKQ Corp
LKQ
$6.58B
$9K ﹤0.01%
373
-2,377,684
-100% -$66.5M
CYHHZ
585
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+73,916
New +$4.1K
AAL icon
586
American Airlines Group
AAL
$9.58B
– –
-44,780
Closed -$1.13M
CIB icon
587
Grupo Cibest SA
CIB
$20.4B
– –
-5,780
Closed -$283K
CLH icon
588
Clean Harbors
CLH
$16.1B
– –
-90,218
Closed -$5.41M
CNO icon
589
CNO Financial Group
CNO
$4.97B
– –
-54,907
Closed -$971K
EPP icon
590
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-321
Closed -$14K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1,796
Closed -$86K
EWU icon
592
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-6,965
Closed -$290K
FEZ icon
593
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-3,008
Closed -$126K
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-2,800
Closed -$86K
IBN icon
595
ICICI Bank
IBN
$106B
– –
-3,909,791
Closed -$26.4M
IEZ icon
596
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-45,959
Closed -$2.98M
IGV icon
597
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-116,525
Closed -$1.91M
ITT icon
598
ITT
ITT
$17.5B
– –
-22,666
Closed -$984K
LDOS icon
599
Leidos
LDOS
$14.1B
– –
-13,091
Closed -$608K
PAG icon
600
Penske Automotive Group
PAG
$14.3B
– –
-394,243
Closed -$18.6M
21 22 23
24
25

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TGA
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ACM
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MGFS
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CT
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NMM
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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.