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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
FLG
576
Flagstar Bank National Association
FLG
$5.77B
– –
-21,430
Closed -$1.03M
QVCGA
577
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,099
Closed -$1.3M
TVRD
578
Tvardi Therapeutics
TVRD
$23.5M
– –
-24,712
Closed -$16.6M
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,285,879
Closed -$49.7M
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
8
-17,539
-100% -$709K
RAD
581
DELISTED
Rite Aid Corporation
RAD
– –
-7,393
Closed -$927K
BSMX
582
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-141,400
Closed -$1.74M
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,824
Closed -$224K
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
– –
-20,957
Closed -$694K
NAV
585
DELISTED
Navistar International
NAV
– –
-19,689
Closed -$666K
WPX
586
DELISTED
WPX Energy, Inc.
WPX
– –
-49,404
Closed -$890K
GNC
587
DELISTED
GNC Holdings, Inc.
GNC
– –
-152,574
Closed -$6.72M
JCP
588
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-211,904
Closed -$1.83M
RRTS
589
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-9,037
Closed -$5.7M
DF
590
DELISTED
Dean Foods Company
DF
– –
-50,900
Closed -$786K
WFT
591
DELISTED
Weatherford International plc
WFT
– –
-111,914
Closed -$1.94M
TFCF
592
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23,810
Closed -$740K
CYHHZ
593
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-73,916
Closed -$4K
SHLD
594
DELISTED
Sears Holding Corporation
SHLD
– –
-29,432
Closed -$1.06M
SVU
595
DELISTED
SUPERVALU Inc.
SVU
– –
-28,659
Closed -$1.37M
CPN
596
DELISTED
Calpine Corporation
CPN
– –
-43,118
Closed -$901K
TIME
597
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$23
CST
598
DELISTED
CST Brands, Inc.
CST
– –
-24,291
Closed -$758K
IM
599
DELISTED
Ingram Micro
IM
– –
-41,176
Closed -$1.22M
HNT
600
DELISTED
HEALTH NET INC
HNT
– –
-24,457
Closed -$831K
21 22 23
24
25

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TGA
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ACM
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MGFS
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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.