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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
IOO icon
601
iShares Global 100 ETF
IOO
$8.6B
– –
-3,520
Closed -$126K
PFF icon
602
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,070
Closed -$192K
PRGO icon
603
Perrigo
PRGO
$1.47B
– –
-168,898
Closed -$20.8M
RYN icon
604
Rayonier
RYN
$6.39B
– –
-2,160,281
Closed -$81.5M
SHM icon
605
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-3,392
Closed -$164K
STLD icon
606
Steel Dynamics
STLD
$33.2B
– –
-2,255
Closed -$37K
TER icon
607
Teradyne
TER
$52.2B
– –
-33,570
Closed -$554K
VIAV icon
608
Viavi Solutions
VIAV
$9.73B
– –
-81,325
Closed -$680K
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,388
Closed -$25K
MOLX
610
DELISTED
MOLEX INC
MOLX
– –
-34,505
Closed -$1.33M
LCC
611
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-25,437
Closed -$482K
NYX
612
DELISTED
NYSE EURONEXT INC
NYX
– –
-73,917
Closed -$3.1M
DELL
613
DELISTED
DELL INC
DELL
– –
-393,577
Closed -$5.42M
WCRX
614
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-30,411
Closed -$694K
ARYX
615
DELISTED
ARYX THERAPEUTICS INC COM STK (DE)
ARYX
– –
-520,142
Closed –
VEDL
616
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-32,483
Closed -$366K
21 22 23 24
25

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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.