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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
-7.56%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
-$2.09M
Cap. Flow
-$824K
Cap. Flow %
-6.1%
Top 10 Hldgs %
42.33%
Holding
54
New
2
Increased
2
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$105K
2
CMCSA icon
Comcast
CMCSA
+$97K
3
CNI icon
Canadian National Railway
CNI
+$19.3K
4
EOG icon
EOG Resources
EOG
+$15.9K

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$139K
2
BLK icon
Blackrock
BLK
+$71.6K
3
IFF icon
International Flavors & Fragrances
IFF
+$69.7K
4
OZK icon
Bank OZK
OZK
+$61.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$58.9K

Sector Composition

Rank Sector Weight
1 Financials 34.32%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 7.65%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$388B
$13K 0.1%
169
– –
BG icon
52
Bunge Global
BG
$23.6B
$11K 0.08%
158
– –
EL icon
53
Estee Lauder
EL
$29B
$9K 0.07%
119
– –
DNOW icon
54
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
53
– –
1 2
3

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TGA
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Lloyds Banking Group's Q3 2015 Portfolio in Review

As of Q3 2015, Lloyds Banking Group held 54 positions worth $13.5M, down 13% from $15.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lloyds Banking Group withdrew a net $824K in Q3 2015, reducing 34 holdings. Its largest reduction was Intercontinental Exchange, cutting an estimated $139K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in Parexel International Corp worth $96K.

  • Lloyds Banking Group's largest Q3 2015 buy was Parexel International Corp: 1,559 shares worth $96K.
  • Lloyds Banking Group added most to Canadian National Railway in Q3 2015, an estimated $19.3K increase.
  • Lloyds Banking Group's biggest Q3 2015 reduction was Intercontinental Exchange, cutting an estimated $139K.
  • Lloyds Banking Group's ten largest holdings make up 42% of its $13.5M portfolio in Q3 2015.
  • Lloyds Banking Group opened 2 new positions and closed 0 in Q3 2015.
  • Lloyds Banking Group's portfolio value fell 13% quarter-over-quarter to $13.5M.

Based on Lloyds Banking Group's 13F filing for Q3 2015, filed 29 Oct 2015.