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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$1.86M 0.51%
72,990
-13,308
-15% -$336K
PPG icon
52
PPG Industries
PPG
$25.9B
$1.85M 0.5%
18,772
-5,536
-23% -$564K
CSCO icon
53
Cisco
CSCO
$450B
$1.81M 0.49%
71,777
-9,033
-11% -$227K
FMX icon
54
Fomento Económico Mexicano
FMX
$43.3B
$1.8M 0.49%
19,600
– –
UNH icon
55
UnitedHealth
UNH
$382B
$1.8M 0.49%
20,863
+2,471
+13% +$209K
LUV icon
56
Southwest Airlines
LUV
$22.1B
$1.74M 0.48%
51,609
-13,608
-21% -$416K
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.74M 0.47%
26,794
-15,070
-36% -$954K
SCHW
58
Charles Schwab
SCHW
$177B
$1.73M 0.47%
58,942
+50,517
+600% +$1.43M
KO icon
59
Coca-Cola
KO
$354B
$1.71M 0.47%
40,132
+19,403
+94% +$802K
VALE.P
60
DELISTED
Vale S A
VALE.P
$1.66M 0.45%
171,000
+6,600
+4% +$78.3K
EMR icon
61
Emerson Electric
EMR
$82.9B
$1.62M 0.44%
25,876
+21,420
+481% +$1.39M
M icon
62
Macy's
M
$6.15B
$1.62M 0.44%
27,806
+1,393
+5% +$82.6K
GS icon
63
Goldman Sachs
GS
$313B
$1.61M 0.44%
8,792
-1,764
-17% -$310K
AGN
64
DELISTED
Allergan plc
AGN
$1.6M 0.44%
6,623
-535
-7% -$120K
PX
65
DELISTED
Praxair Inc
PX
$1.6M 0.44%
12,376
+4,140
+50% +$543K
DD icon
66
DuPont de Nemours
DD
$18.6B
$1.55M 0.42%
11,685
-2,506
-18% -$334K
AMZN icon
67
Amazon
AMZN
$2.5T
$1.54M 0.42%
95,320
+24,920
+35% +$414K
GD icon
68
General Dynamics
GD
$105B
$1.53M 0.42%
12,071
+3,553
+42% +$431K
MDT icon
69
Medtronic
MDT
$107B
$1.5M 0.41%
24,239
-10,031
-29% -$638K
AET
70
DELISTED
Aetna Inc
AET
$1.49M 0.41%
18,426
+3,288
+22% +$268K
HPQ icon
71
HP
HPQ
$23.5B
$1.49M 0.41%
92,347
-16,024
-15% -$260K
CNI icon
72
Canadian National Railway
CNI
$78.3B
$1.47M 0.4%
+20,709
New +$1.44M
MCD icon
73
McDonald's
MCD
$188B
$1.46M 0.4%
15,451
-2,499
-14% -$238K
PEG icon
74
Public Service Enterprise Group
PEG
$39.8B
$1.46M 0.4%
39,078
+11,395
+41% +$421K
AMGN icon
75
Amgen
AMGN
$203B
$1.43M 0.39%
10,157
-26,481
-72% -$3.46M
1 2
3
4 5

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TGA
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.