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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
+2.6%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
-$111K
Cap. Flow
-$330K
Cap. Flow %
-2.71%
Top 10 Hldgs %
38.43%
Holding
61
New
2
Increased
2
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$197K
2
LMT icon
Lockheed Martin
LMT
+$25.2K
3
PRXL
Parexel International Corp
PRXL
+$4.77K
4
WDC icon
Western Digital
WDC
+$4.71K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$268K
2
ORCL icon
Oracle
ORCL
+$83.3K
3
PVH icon
PVH
PVH
+$82.8K
4
SNDK
SANDISK CORP
SNDK
+$34K
5
XOM icon
ExxonMobil
XOM
+$22K

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Industrials 15%
3 Healthcare 13.92%
4 Materials 8.41%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.14B
$36K 0.3%
1,073
– –
QCOM icon
52
Qualcomm
QCOM
$180B
$36K 0.3%
685
– –
VZ icon
53
Verizon
VZ
$183B
$32K 0.26%
580
– –
CVX icon
54
Chevron
CVX
$387B
$17K 0.14%
169
– –
BG icon
55
Bunge Global
BG
$23.7B
$9K 0.07%
158
– –
WDC icon
56
Western Digital
WDC
$192B
$5K 0.04%
+143
New +$4.71K
DNOW icon
57
DNOW Inc
DNOW
$2.63B
– –
-53
Closed –
FICO icon
58
Fair Isaac
FICO
$28B
– –
-2,531
Closed -$268K
NOV icon
59
NOV
NOV
$7.22B
– –
-212
Closed -$6K
XOM icon
60
ExxonMobil
XOM
$650B
– –
-267
Closed -$22K
SNDK
61
DELISTED
SANDISK CORP
SNDK
– –
-458
Closed -$34K
1 2
3

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Lloyds Banking Group's Q2 2016 Portfolio in Review

As of Q2 2016, Lloyds Banking Group held 61 positions worth $12.2M, down 0.91% from $12.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lloyds Banking Group's Q2 2016 filing shows 2 new, 2 increased, 7 reduced and 5 closed positions. Its largest new stake was Equifax: 1,628 shares worth $209K. The largest sale was Fair Isaac, an estimated $268K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Lloyds Banking Group's largest Q2 2016 buy was Equifax: 1,628 shares worth $209K.
  • Lloyds Banking Group added most to Lockheed Martin in Q2 2016, an estimated $25.2K increase.
  • Lloyds Banking Group's biggest Q2 2016 reduction was Oracle, cutting an estimated $83.3K.
  • Lloyds Banking Group fully exited Fair Isaac in Q2 2016, selling an estimated $268K.
  • Lloyds Banking Group's ten largest holdings make up 38% of its $12.2M portfolio in Q2 2016.
  • Lloyds Banking Group opened 2 new positions and closed 5 in Q2 2016.
  • Lloyds Banking Group's portfolio value fell 0.91% quarter-over-quarter to $12.2M.

Based on Lloyds Banking Group's 13F filing for Q2 2016, filed 10 Aug 2016.