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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$75.6B
$20K 0.04%
192
-2,581
-93% -$282K
CVX icon
52
Chevron
CVX
$378B
$18K 0.03%
169
-39,077
-100% -$4.44M
BG icon
53
Bunge Global
BG
$23.4B
$14K 0.03%
158
– –
EL icon
54
Estee Lauder
EL
$30.3B
$9K 0.02%
119
-808
-87% -$59.7K
DNOW icon
55
DNOW Inc
DNOW
$2.55B
$1K ﹤0.01%
53
– –
AA icon
56
Alcoa
AA
$11.5B
– –
-1,816
Closed -$70K
A icon
57
Agilent Technologies
A
$36.8B
– –
-7,990
Closed -$325K
ABBV icon
58
AbbVie
ABBV
$448B
– –
-17,117
Closed -$988K
ABT icon
59
Abbott
ABT
$177B
– –
-23,041
Closed -$958K
ACN icon
60
Accenture
ACN
$88.6B
– –
-6,046
Closed -$491K
ADBE icon
61
Adobe
ADBE
$93.3B
– –
-1,773
Closed -$122K
ADI icon
62
Analog Devices
ADI
$181B
– –
-1,221
Closed -$60K
ADM icon
63
Archer Daniels Midland
ADM
$41.3B
– –
-44,703
Closed -$2.28M
ADP icon
64
Automatic Data Processing
ADP
$102B
– –
-2,067
Closed -$150K
ADSK icon
65
Autodesk
ADSK
$46B
– –
-950
Closed -$52K
AEE icon
66
Ameren
AEE
$30.6B
– –
-833
Closed -$31K
AEP icon
67
American Electric Power
AEP
$71.3B
– –
-10,855
Closed -$566K
AES icon
68
AES
AES
$10.6B
– –
-2,805
Closed -$39K
AFL icon
69
Aflac
AFL
$63.2B
– –
-3,612
Closed -$105K
AIG icon
70
American International
AIG
$42.3B
– –
-26,070
Closed -$1.41M
AIV
71
Aimco
AIV
$384M
– –
-3,693
Closed -$15K
AIZ icon
72
Assurant
AIZ
$13.6B
– –
-5,619
Closed -$361K
AKAM icon
73
Akamai
AKAM
$17.9B
– –
-585
Closed -$34K
ALL icon
74
Allstate
ALL
$65.3B
– –
-1,844
Closed -$113K
ALLE icon
75
Allegion
ALLE
$11.9B
– –
-355
Closed -$16K
1 2
3
4 5

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.