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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
+0.77%
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
-$70K
(-0.57%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
71
New
18
Increased
11
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$257K |
| 2 |
Fair Isaac
FICO
|
+$240K |
| 3 |
Texas Instruments
TXN
|
+$234K |
| 4 |
TJX Companies
TJX
|
+$232K |
| 5 |
Philip Morris
PM
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$448K |
| 2 |
Verizon
VZ
|
+$394K |
| 3 |
Wells Fargo
WFC
|
+$342K |
| 4 |
Johnson & Johnson
JNJ
|
+$341K |
| 5 |
Blackrock
BLK
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.94% |
| 2 | Healthcare | 13.71% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 10.88% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Oil Equipment & Services ETF
IEZ
$352M
| $39K | 0.32% |
1,095
| – | – |
|
52
Qualcomm
QCOM
$180B
| $35K | 0.29% |
685
-4,617
| -87% | -$225K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $34K | 0.28% |
458
| – | – |
|
|
54
Verizon
VZ
$182B
| $31K | 0.25% |
580
-7,876
| -93% | -$394K |
|
55
ExxonMobil
XOM
$615B
| $22K | 0.18% |
267
| – | – |
|
56
Chevron
CVX
$378B
| $16K | 0.13% |
169
| – | – |
|
57
Bunge Global
BG
$23.4B
| $8K | 0.07% |
158
| – | – |
|
58
NOV
NOV
$7.02B
| $6K | 0.05% |
212
| – | – |
|
59
American Express
AXP
$240B
| – | – |
-3,402
| Closed | -$236K |
|
|
60
Blackrock
BLK
$163B
| – | – |
-877
| Closed | -$298K |
|
61
ConocoPhillips
COP
$141B
| – | – |
-6,096
| Closed | -$284K |
|
62
Curtiss-Wright
CW
$26.2B
| – | – |
-2,725
| Closed | -$186K |
|
63
DNOW Inc
DNOW
$2.55B
| $0 | ﹤0.01% |
53
| – | – |
|
64
International Flavors & Fragrances
IFF
$19.7B
| – | – |
-2,330
| Closed | -$278K |
|
|
65
Johnson & Johnson
JNJ
$599B
| – | – |
-3,324
| Closed | -$341K |
|
66
Quaker Houghton
KWR
$2.57B
| – | – |
-3,269
| Closed | -$252K |
|
|
67
Microsoft
MSFT
$2.99T
| – | – |
-8,092
| Closed | -$448K |
|
68
WEC Energy
WEC
$36.7B
| – | – |
-4,880
| Closed | -$250K |
|
|
69
Wells Fargo
WFC
$261B
| – | – |
-6,307
| Closed | -$342K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| – | – |
-2,239
| Closed | -$242K |
|
|
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – |
-3,000
| Closed | -$164K |
|
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Lloyds Banking Group's Q1 2016 Portfolio in Review
As of Q1 2016, Lloyds Banking Group held 71 positions worth $12.3M, down 0.57% from $12.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lloyds Banking Group's Q1 2016 filing shows 18 new, 11 increased, 15 reduced and 12 closed positions. Its largest new stake was Cognizant: 4,420 shares worth $277K. The largest sale was Microsoft, an estimated $448K.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Lloyds Banking Group's largest Q1 2016 buy was Cognizant: 4,420 shares worth $277K.
- Lloyds Banking Group added most to Ecolab in Q1 2016, an estimated $224K increase.
- Lloyds Banking Group's biggest Q1 2016 reduction was Verizon, cutting an estimated $394K.
- Lloyds Banking Group fully exited Microsoft in Q1 2016, selling an estimated $448K.
- Lloyds Banking Group's ten largest holdings make up 39% of its $12.3M portfolio in Q1 2016.
- Lloyds Banking Group opened 18 new positions and closed 12 in Q1 2016.
- Lloyds Banking Group's portfolio value fell 0.57% quarter-over-quarter to $12.3M.
Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.