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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
+6.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$1.17M
Cap. Flow
-$1.88M
Cap. Flow %
-15.28%
Top 10 Hldgs %
43.31%
Holding
54
New
–
Increased
–
Reduced
22
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$197K
2
MSFT icon
Microsoft
MSFT
+$184K
3
JNJ icon
Johnson & Johnson
JNJ
+$169K
4
PEP icon
PepsiCo
PEP
+$132K
5
EMC
EMC CORPORATION
EMC
+$121K

Sector Composition

Rank Sector Weight
1 Financials 37.57%
2 Technology 11.04%
3 Healthcare 10.69%
4 Industrials 7.25%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$29B
$10K 0.08%
119
– –
NOV icon
52
NOV
NOV
$7.45B
$7K 0.06%
212
-969
-82% -$36K
DNOW icon
53
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
53
– –
EMR icon
54
Emerson Electric
EMR
$82.9B
– –
-890
Closed -$39K
1 2
3

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Lloyds Banking Group's Q4 2015 Portfolio in Review

As of Q4 2015, Lloyds Banking Group held 54 positions worth $12.3M, down 8.6% from $13.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lloyds Banking Group withdrew a net $1.88M in Q4 2015, closing 1 position and reducing 22 holdings. Its most notable exit was Emerson Electric, an estimated $39K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Lloyds Banking Group's biggest Q4 2015 reduction was Pfizer, cutting an estimated $197K.
  • Lloyds Banking Group fully exited Emerson Electric in Q4 2015, selling an estimated $39K.
  • Lloyds Banking Group's ten largest holdings make up 43% of its $12.3M portfolio in Q4 2015.
  • Lloyds Banking Group opened 0 new positions and closed 1 in Q4 2015.
  • Lloyds Banking Group's portfolio value fell 8.6% quarter-over-quarter to $12.3M.

Based on Lloyds Banking Group's 13F filing for Q4 2015, filed 9 Feb 2016.