We are live on ! Find out more
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
PRE
601
DELISTED
PARTNERRE LTD
PRE
– –
-8,533
Closed -$883K
SWI
602
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-747,011
Closed -$31.8M
ANR
603
DELISTED
Alpha Natural Resources Inc
ANR
– –
-141,838
Closed -$602K
RKT
604
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-138,902
Closed -$7.33M
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-15,786
Closed -$1.29M
HSH
606
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-25,251
Closed -$940K
FRX
607
DELISTED
FOREST LABORATORIES INC
FRX
– –
-56,594
Closed -$5.28M
LSI
608
DELISTED
LSI CORPORATION
LSI
– –
-100,981
Closed -$1.12M
BEAM
609
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-37,957
Closed -$3.16M
CMCSK
610
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-390,167
Closed -$19M
ATVI
611
DELISTED
Activision Blizzard
ATVI
– –
-53,970
Closed -$1.1M
DISH
612
DELISTED
DISH Network Corp.
DISH
– –
-13,301
Closed -$827K
MBT
613
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-160,100
Closed -$2.8M
MTL
614
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-98,300
Closed -$406K
GG
615
DELISTED
Goldcorp Inc
GG
– –
-6,330
Closed -$154K
WWAV
616
DELISTED
The WhiteWave Foods Company
WWAV
– –
-568,153
Closed -$16.2M
CIT
617
DELISTED
CIT Group Inc.
CIT
– –
-16,941
Closed -$830K
NIHD
618
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-275,745
Closed -$328K
DNY
619
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-49,530
Closed -$886K
21 22 23 24
25

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

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.