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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
PRU icon
51
Prudential Financial
PRU
$41.7B
$52.5M 0.54%
673,025
+387,553
+136% +$30.4M
ORLY icon
52
O'Reilly Automotive
ORLY
$72.4B
$52.1M 0.53%
6,119,610
-525,360
-8% -$4.3M
SWI
53
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$51.8M 0.53%
1,476,628
-399,432
-21% -$15.6M
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.5M 0.53%
+1,396,066
New +$53.3M
AMZN icon
55
Amazon
AMZN
$2.5T
$50.1M 0.51%
3,202,100
+93,940
+3% +$1.4M
GILD icon
56
Gilead Sciences
GILD
$161B
$50M 0.51%
795,998
+200,475
+34% +$12M
COP icon
57
ConocoPhillips
COP
$147B
$50M 0.51%
719,343
+57,723
+9% +$3.85M
OXY icon
58
Occidental Petroleum
OXY
$57B
$48.6M 0.5%
542,597
-72,855
-12% -$6.26M
GM icon
59
General Motors
GM
$74.7B
$48.5M 0.5%
1,349,095
+26,937
+2% +$966K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$48.2M 0.49%
184,360
-3,468
-2% -$902K
AMGN icon
61
Amgen
AMGN
$203B
$46.9M 0.48%
419,325
-4,303
-1% -$467K
V icon
62
Visa
V
$677B
$46.6M 0.48%
975,944
+166,972
+21% +$7.72M
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$44.6M 0.46%
850,497
+209,378
+33% +$11.5M
CVS icon
64
CVS Health
CVS
$137B
$43.3M 0.44%
763,840
-66,626
-8% -$3.97M
MCD icon
65
McDonald's
MCD
$188B
$43.3M 0.44%
450,036
+1,698
+0.4% +$166K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$43.1M 0.44%
1,329,749
+112,989
+9% +$3.82M
UNP icon
67
Union Pacific
UNP
$183B
$42.6M 0.44%
548,036
+10,090
+2% +$797K
MO icon
68
Altria Group
MO
$122B
$40.5M 0.41%
1,179,353
-204,563
-15% -$7.21M
GS icon
69
Goldman Sachs
GS
$313B
$39.6M 0.41%
250,383
-3,614
-1% -$582K
RTX icon
70
RTX Corp
RTX
$287B
$37.8M 0.39%
556,840
+51,525
+10% +$3.37M
EMC
71
DELISTED
EMC CORPORATION
EMC
$37.7M 0.39%
1,474,173
+166,857
+13% +$4.33M
BA icon
72
Boeing
BA
$165B
$36.1M 0.37%
307,608
+45,363
+17% +$4.89M
MMM icon
73
3M
MMM
$89B
$36.1M 0.37%
361,544
+2,783
+0.8% +$271K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$36M 0.37%
390,698
-48,910
-11% -$4.42M
CELG
75
DELISTED
Celgene Corp
CELG
$34.5M 0.35%
448,124
+74,576
+20% +$5.23M
1 2
3
4 5

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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.