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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
601
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$25K ﹤0.01%
1,388
– –
GDX icon
602
VanEck Gold Miners ETF
GDX
$21.6B
$4K ﹤0.01%
+190
New +$5.05K
AMD icon
603
Advanced Micro Devices
AMD
$821B
– –
-135,097
Closed -$551K
FHN icon
604
First Horizon
FHN
$12.1B
– –
-46,627
Closed -$522K
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$0 ﹤0.01%
2,800
+2,348
+519% +$101K
IEV icon
606
iShares Europe ETF
IEV
$1.62B
– –
-1,140
Closed -$44K
ILTB icon
607
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
– –
-833
Closed -$46K
LDOS icon
608
Leidos
LDOS
$13.5B
– –
-51,225
Closed -$1.76M
MHK icon
609
Mohawk Industries
MHK
$6.58B
– –
-426,352
Closed -$48M
RRX icon
610
Regal Rexnord
RRX
$13.7B
– –
-117,146
Closed -$7.59M
SBH icon
611
Sally Beauty Holdings
SBH
$1.42B
– –
-1,738,064
Closed -$54.1M
TDG icon
612
TransDigm Group
TDG
$67.4B
– –
-27,400
Closed -$4.29M
TRGP icon
613
Targa Resources
TRGP
$60.6B
– –
-20,200
Closed -$1.3M
VRSK icon
614
Verisk Analytics
VRSK
$26.4B
– –
-67,979
Closed -$4.06M
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
– –
-125,433
Closed -$2M
APOL
616
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-28,742
Closed -$509K
SFD
617
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-13,925
Closed -$456K
BMC
618
DELISTED
BMC SOFTWARE, INC
BMC
– –
-21,310
Closed -$961K
ARYX
619
DELISTED
ARYX THERAPEUTICS INC COM STK (DE)
ARYX
$0 ﹤0.01%
+520,142
New –
FON
620
DELISTED
SPRINT CORP FON COM
FON
– –
-1,094,701
Closed -$7.68M
NWSA
621
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,191,284
Closed -$38.8M
21 22 23 24
25

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.