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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
+3.63%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10M
AUM Growth
-$298K
Cap. Flow
-$608K
Cap. Flow %
-6.08%
Top 10 Hldgs %
47.08%
Holding
67
New
2
Increased
–
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$104K
2
CDW icon
CDW
CDW
+$103K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$78.2K
2
V icon
Visa
V
+$61.5K
3
ORCL icon
Oracle
ORCL
+$56.6K
4
BWA icon
BorgWarner
BWA
+$55.8K
5
ICE icon
Intercontinental Exchange
ICE
+$55.1K

Sector Composition

Rank Sector Weight
1 Financials 41.56%
2 Industrials 10.77%
3 Technology 9.67%
4 Healthcare 7.76%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$20K 0.2%
187
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$18K 0.18%
640
– –
PFE icon
53
Pfizer
PFE
$141B
$15K 0.15%
468
– –
BG icon
54
Bunge Global
BG
$23.4B
$10K 0.1%
158
– –
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$352M
$10K 0.1%
283
– –
QCOM icon
56
Qualcomm
QCOM
$180B
$9K 0.09%
177
– –
M icon
57
Macy's
M
$6.13B
$7K 0.07%
322
– –
VZ icon
58
Verizon
VZ
$182B
$7K 0.07%
154
– –
CVX icon
59
Chevron
CVX
$378B
$5K 0.05%
45
– –
DELL icon
60
Dell
DELL
$247B
$5K 0.05%
264
– –
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K 0.05%
160
– –
WDC icon
62
Western Digital
WDC
$168B
$3K 0.03%
54
– –
ASIX icon
63
AdvanSix
ASIX
$551M
$0 ﹤0.01%
7
– –
CLB icon
64
Core Laboratories
CLB
$516M
– –
-60
Closed -$6K
OZK icon
65
Bank OZK
OZK
$5.61B
– –
-160
Closed -$7K
RBC icon
66
RBC Bearings
RBC
$18B
– –
-68
Closed -$6K
TFX icon
67
Teleflex
TFX
$5.93B
– –
-57
Closed -$11K
1 2
3

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BC
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TGA
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ACM
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MGFS
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LA
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CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
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Lloyds Banking Group's Q3 2017 Portfolio in Review

As of Q3 2017, Lloyds Banking Group held 67 positions worth $10M, down 2.9% from $10.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lloyds Banking Group withdrew a net $608K in Q3 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Teleflex, an estimated $11K position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lloyds Banking Group opened a new position in Aetna Inc worth $106K.

  • Lloyds Banking Group's largest Q3 2017 buy was Aetna Inc: 668 shares worth $106K.
  • Lloyds Banking Group's biggest Q3 2017 reduction was Baxter International, cutting an estimated $78.2K.
  • Lloyds Banking Group fully exited Teleflex in Q3 2017, selling an estimated $11K.
  • Lloyds Banking Group's ten largest holdings make up 47% of its $10M portfolio in Q3 2017.
  • Lloyds Banking Group opened 2 new positions and closed 4 in Q3 2017.
  • Lloyds Banking Group's portfolio value fell 2.9% quarter-over-quarter to $10M.

Based on Lloyds Banking Group's 13F filing for Q3 2017, filed 3 Nov 2017.