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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$10.2B
| $55.2M | 0.58% |
+1,424,354
| New | +$53.3M |
|
52
Sally Beauty Holdings
SBH
$1.4B
| $54.1M | 0.57% |
+1,738,064
| New | +$52.5M |
|
53
Occidental Petroleum
OXY
$57B
| $52.6M | 0.55% |
+615,452
| New | +$52M |
|
54
O'Reilly Automotive
ORLY
$72.4B
| $49.9M | 0.52% |
+6,644,970
| New | +$47.8M |
|
55
Altria Group
MO
$122B
| $48.4M | 0.51% |
+1,383,916
| New | +$49.7M |
|
56
Mohawk Industries
MHK
$6.9B
| $48M | 0.5% |
+426,352
| New | +$48.1M |
|
57
UnitedHealth
UNH
$382B
| $47.7M | 0.5% |
+728,983
| New | +$45.4M |
|
58
CVS Health
CVS
$137B
| $47.5M | 0.5% |
+830,466
| New | +$48.1M |
|
59
W.W. Grainger
GWW
$65.3B
| $47.4M | 0.5% |
+187,828
| New | +$46.5M |
|
60
SLB Ltd
SLB
$78.4B
| $47M | 0.49% |
+656,242
| New | +$48.6M |
|
61
McDonald's
MCD
$188B
| $44.4M | 0.47% |
+448,338
| New | +$44.9M |
|
62
General Motors
GM
$74.7B
| $44M | 0.46% |
+1,322,158
| New | +$41.9M |
|
63
Amazon
AMZN
$2.5T
| $43.2M | 0.45% |
+3,108,160
| New | +$41.4M |
|
64
US Bancorp
USB
$99.6B
| $42M | 0.44% |
+1,162,820
| New | +$39.9M |
|
65
Motorola Solutions
MSI
$69.4B
| $41.9M | 0.44% |
+726,251
| New | +$42.6M |
|
66
Amgen
AMGN
$203B
| $41.8M | 0.44% |
+423,628
| New | +$44M |
|
67
Union Pacific
UNP
$182B
| $41.5M | 0.43% |
+537,946
| New | +$40.5M |
|
68
ConocoPhillips
COP
$147B
| $40M | 0.42% |
+661,620
| New | +$40.2M |
|
|
NWSA
69
DELISTED
NEWS CORPORATION CL-A
NWSA
| $38.8M | 0.41% |
+1,191,284
| New | +$38M |
|
70
Goldman Sachs
GS
$313B
| $38.4M | 0.4% |
+253,997
| New | +$38.7M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $38.4M | 0.4% |
+1,216,760
| New | +$36.9M |
|
72
Thermo Fisher Scientific
TMO
$211B
| $37.2M | 0.39% |
+439,608
| New | +$36.6M |
|
73
Visa
V
$677B
| $37M | 0.39% |
+808,972
| New | +$35.4M |
|
74
Aon
AON
$77.3B
| $36.1M | 0.38% |
+561,274
| New | +$35.6M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $35.8M | 0.38% |
+641,119
| New | +$34.4M |
|
Similar funds
TCP
BC
TGA
ACM
MGFS
LA
CT
NMM
Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.