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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
+5.3%
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
HES
51
DELISTED
Hess
HES
$2.2M 0.53%
22,271
-256,097
-92% -$23.1M
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$2.2M 0.53%
49,919
-694,646
-93% -$30.7M
MDT icon
53
Medtronic
MDT
$107B
$2.19M 0.53%
34,270
-827,596
-96% -$50.3M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.53%
32,275
-872,711
-96% -$53.7M
WMT icon
55
Walmart Inc
WMT
$871B
$2.16M 0.52%
86,298
-3,029,757
-97% -$77.8M
CSCO icon
56
Cisco
CSCO
$450B
$2.01M 0.49%
80,810
-3,349,988
-98% -$79.8M
BAX icon
57
Baxter International
BAX
$11.6B
$1.97M 0.48%
50,224
-508,361
-91% -$20.3M
VALE.P
58
DELISTED
Vale S A
VALE.P
$1.96M 0.47%
164,400
-1,229,600
-88% -$15M
EQR icon
59
Equity Residential
EQR
$25.4B
$1.92M 0.46%
+30,448
New +$1.85M
IPG
60
DELISTED
Interpublic Group of Companies
IPG
$1.91M 0.46%
12,163
-61,919
-84% -$1.12M
AIG icon
61
American International
AIG
$41.9B
$1.86M 0.45%
34,051
-2,189,601
-98% -$116M
DD icon
62
DuPont de Nemours
DD
$18.6B
$1.85M 0.45%
14,191
-230,644
-94% -$29.4M
FMX icon
63
Fomento Económico Mexicano
FMX
$43.3B
$1.83M 0.44%
19,600
+13,965
+248% +$1.32M
MCD icon
64
McDonald's
MCD
$188B
$1.81M 0.44%
17,950
-711,731
-98% -$71.9M
GILD icon
65
Gilead Sciences
GILD
$161B
$1.8M 0.43%
21,686
-1,064,968
-98% -$82.9M
OXY icon
66
Occidental Petroleum
OXY
$57B
$1.8M 0.43%
18,281
-666,370
-97% -$62.6M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.77M 0.43%
+103,055
New +$1.68M
GS icon
68
Goldman Sachs
GS
$313B
$1.77M 0.43%
10,556
-251,441
-96% -$40.6M
LUV icon
69
Southwest Airlines
LUV
$22B
$1.75M 0.42%
65,217
-375,310
-85% -$9.46M
RAI
70
DELISTED
Reynolds American Inc
RAI
$1.7M 0.41%
56,210
-348,850
-86% -$10M
MRK icon
71
Merck
MRK
$324B
$1.68M 0.41%
30,464
-1,751,053
-98% -$95.5M
HPQ icon
72
HP
HPQ
$23.5B
$1.66M 0.4%
108,371
-2,554,331
-96% -$38.4M
COF icon
73
Capital One
COF
$124B
$1.64M 0.4%
19,906
-220,674
-92% -$17.1M
MMM icon
74
3M
MMM
$89B
$1.64M 0.4%
13,728
-365,612
-96% -$42.9M
TWX
75
DELISTED
Time Warner Inc
TWX
$1.62M 0.39%
23,076
-871,772
-97% -$57.3M
1 2
3
4 5

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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.