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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$58.8M 0.52%
763,678
+26,928
+4% +$2.18M
ABT icon
52
Abbott
ABT
$177B
$58.1M 0.52%
1,509,123
+425,602
+39% +$16.4M
LO
53
DELISTED
LORILLARD INC COM STK
LO
$58M 0.52%
1,072,006
+802,863
+298% +$40.3M
RTX icon
54
RTX Corp
RTX
$262B
$57.6M 0.51%
783,317
+182,413
+30% +$13.1M
BMY icon
55
Bristol-Myers Squibb
BMY
$123B
$57M 0.51%
1,097,254
+302,338
+38% +$16.1M
TWX
56
DELISTED
Time Warner Inc
TWX
$56M 0.5%
894,848
+324,682
+57% +$20.4M
GM icon
57
General Motors
GM
$68.3B
$56M 0.5%
1,625,704
+10,341
+0.6% +$380K
USB icon
58
US Bancorp
USB
$98.4B
$54.8M 0.49%
1,279,606
+373,338
+41% +$15.3M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$54.5M 0.49%
904,986
+424,909
+89% +$26.9M
TDC icon
60
Teradata
TDC
$2.88B
$53.4M 0.48%
1,085,545
-52,402
-5% -$2.36M
MDT icon
61
Medtronic
MDT
$107B
$53M 0.47%
861,866
+222,438
+35% +$13M
AON icon
62
Aon
AON
$77.5B
$51.8M 0.46%
614,282
+23,155
+4% +$1.93M
TMO icon
63
Thermo Fisher Scientific
TMO
$196B
$51.3M 0.46%
426,444
-28,063
-6% -$3.34M
HON icon
64
Honeywell
HON
$71.7B
$50.8M 0.45%
609,584
+169,659
+39% +$14M
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$49.7M 0.44%
1,285,879
-92,089
-7% -$3.56M
UNP icon
66
Union Pacific
UNP
$176B
$49M 0.44%
522,736
-34,102
-6% -$3.03M
CAT icon
67
Caterpillar
CAT
$398B
$49M 0.44%
492,881
+223,149
+83% +$21M
GIS icon
68
General Mills
GIS
$20.1B
$48.8M 0.44%
941,835
+365,329
+63% +$18.1M
HXL icon
69
Hexcel
HXL
$7.97B
$48.1M 0.43%
1,104,591
-1,137,300
-51% -$49.6M
SLH
70
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$48.1M 0.43%
758,670
-416,282
-35% -$28M
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$47.1M 0.42%
1,183,901
-147,162
-11% -$5.63M
ECL icon
72
Ecolab
ECL
$75.6B
$46.4M 0.41%
429,521
+123,174
+40% +$12.9M
ORLY icon
73
O'Reilly Automotive
ORLY
$70.1B
$45M 0.4%
4,547,520
-600,180
-12% -$5.73M
MIDD icon
74
Middleby
MIDD
$5.86B
$43.4M 0.39%
492,762
+278,256
+130% +$24.3M
MMM icon
75
3M
MMM
$83B
$43M 0.38%
379,340
-4,749
-1% -$528K
1 2
3
4 5

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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.