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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
+4.55%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1M
AUM Growth
-$1.02M
Cap. Flow
-$1.5M
Cap. Flow %
-13.49%
Top 10 Hldgs %
41.28%
Holding
58
New
2
Increased
2
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$77.6K
2
BWA icon
BorgWarner
BWA
+$62.1K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.37K
4
DELL icon
Dell
DELL
+$3.59K

Top Sells

Rank Stock Value
1
CMP icon
Compass Minerals
CMP
+$224K
2
LMT icon
Lockheed Martin
LMT
+$94.9K
3
V icon
Visa
V
+$87.9K
4
AMGN icon
Amgen
AMGN
+$87.8K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$80.8K

Sector Composition

Rank Sector Weight
1 Financials 33.96%
2 Industrials 15.56%
3 Healthcare 12.94%
4 Consumer Discretionary 9.39%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$23.6B
$9K 0.08%
158
– –
VZ icon
52
Verizon
VZ
$194B
$8K 0.07%
154
-426
-73% -$22.9K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5K 0.04%
+160
New +$5.37K
CVX icon
54
Chevron
CVX
$388B
$4K 0.04%
45
-124
-73% -$12.7K
DELL icon
55
Dell
DELL
$283B
$3K 0.03%
+264
New +$3.59K
WDC icon
56
Western Digital
WDC
$179B
$2K 0.02%
54
-89
-62% -$3.35K
CMP icon
57
Compass Minerals
CMP
$1.24B
– –
-3,032
Closed -$224K
EMC
58
DELISTED
EMC CORPORATION
EMC
– –
-2,312
Closed -$62K
1 2
3

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Lloyds Banking Group's Q3 2016 Portfolio in Review

As of Q3 2016, Lloyds Banking Group held 58 positions worth $11.1M, down 8.4% from $12.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lloyds Banking Group withdrew a net $1.5M in Q3 2016, closing 2 positions and reducing 50 holdings. Its most notable exit was Compass Minerals, an estimated $224K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in State Street Real Estate Select Sector SPDR ETF worth $5K.

  • Lloyds Banking Group's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 160 shares worth $5K.
  • Lloyds Banking Group added most to Verisk Analytics in Q3 2016, an estimated $77.6K increase.
  • Lloyds Banking Group's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $94.9K.
  • Lloyds Banking Group fully exited Compass Minerals in Q3 2016, selling an estimated $224K.
  • Lloyds Banking Group's ten largest holdings make up 41% of its $11.1M portfolio in Q3 2016.
  • Lloyds Banking Group opened 2 new positions and closed 2 in Q3 2016.
  • Lloyds Banking Group's portfolio value fell 8.4% quarter-over-quarter to $11.1M.

Based on Lloyds Banking Group's 13F filing for Q3 2016, filed 9 Nov 2016.