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
+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
PRU icon
51
Prudential Financial
PRU
$41B
$64.1M 0.58%
694,875
+21,850
+3% +$1.87M
CSCO icon
52
Cisco
CSCO
$436B
$62.9M 0.57%
2,802,956
+81,919
+3% +$1.81M
V icon
53
Visa
V
$686B
$58.5M 0.53%
1,051,100
+75,156
+8% +$3.79M
CVS icon
54
CVS Health
CVS
$137B
$57.7M 0.52%
806,033
+42,193
+6% +$2.71M
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55.5M 0.5%
1,377,968
-18,098
-1% -$657K
OXY icon
56
Occidental Petroleum
OXY
$54.9B
$55.3M 0.5%
606,983
+64,386
+12% +$5.88M
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$54.5M 0.49%
1,440,576
-36,052
-2% -$1.26M
MCD icon
58
McDonald's
MCD
$190B
$52M 0.47%
536,356
+86,320
+19% +$8.29M
TDC icon
59
Teradata
TDC
$2.88B
$51.8M 0.47%
1,137,947
-309,444
-21% -$14M
TMO icon
60
Thermo Fisher Scientific
TMO
$196B
$50.6M 0.46%
454,507
+63,809
+16% +$6.34M
MO icon
61
Altria Group
MO
$125B
$49.9M 0.45%
1,300,402
+121,049
+10% +$4.47M
AON icon
62
Aon
AON
$77.5B
$49.6M 0.45%
591,127
+156,374
+36% +$12.4M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$49M 0.44%
1,331,063
+1,314
+0.1% +$45.8K
AMGN icon
64
Amgen
AMGN
$197B
$48.3M 0.44%
422,709
+3,384
+0.8% +$385K
GS icon
65
Goldman Sachs
GS
$311B
$47.1M 0.43%
265,501
+15,118
+6% +$2.49M
UNP icon
66
Union Pacific
UNP
$176B
$46.8M 0.42%
556,838
+8,802
+2% +$697K
BA icon
67
Boeing
BA
$165B
$45.6M 0.41%
333,815
+26,207
+9% +$3.41M
MMM icon
68
3M
MMM
$83B
$45M 0.41%
384,089
+22,545
+6% +$2.4M
ORLY icon
69
O'Reilly Automotive
ORLY
$70.1B
$44.2M 0.4%
5,147,700
-971,910
-16% -$8.19M
RTX icon
70
RTX Corp
RTX
$262B
$43M 0.39%
600,904
+44,064
+8% +$3M
BMY icon
71
Bristol-Myers Squibb
BMY
$123B
$42.2M 0.38%
794,916
+79,265
+11% +$4.04M
ABT icon
72
Abbott
ABT
$177B
$41.5M 0.38%
1,083,521
+62,842
+6% +$2.32M
MA icon
73
Mastercard
MA
$484B
$38.8M 0.35%
464,260
+7,640
+2% +$567K
CELG
74
DELISTED
Celgene Corp
CELG
$38.1M 0.34%
451,472
+3,348
+0.7% +$265K
TWX
75
DELISTED
Time Warner Inc
TWX
$38.1M 0.34%
570,166
+31,012
+6% +$2M
1 2
3
4 5

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 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.