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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
+8.88%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
+$787K
Cap. Flow
-$43.1K
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.59%
Holding
63
New
–
Increased
5
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$90.5K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4K
3
TAP icon
Molson Coors Class B
TAP
+$64.5K
4
RBA icon
RB Global
RBA
+$62.7K
5
AIG icon
American International
AIG
+$28.9K

Top Sells

Rank Stock Value
1
PRXL
Parexel International Corp
PRXL
+$138K
2
BFH icon
Bread Financial
BFH
+$111K
3
PVH icon
PVH
PVH
+$62.6K
4
MTB icon
M&T Bank
MTB
+$28.9K
5
TXN icon
Texas Instruments
TXN
+$24.1K

Sector Composition

Rank Sector Weight
1 Financials 42.4%
2 Industrials 11.7%
3 Technology 9.33%
4 Consumer Staples 7.75%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$16K 0.15%
468
– –
QCOM icon
52
Qualcomm
QCOM
$180B
$11K 0.1%
177
– –
BG icon
53
Bunge Global
BG
$23.4B
$10K 0.09%
158
– –
IEZ icon
54
iShares US Oil Equipment & Services ETF
IEZ
$352M
$10K 0.09%
283
– –
M icon
55
Macy's
M
$6.13B
$8K 0.07%
322
– –
VZ icon
56
Verizon
VZ
$182B
$8K 0.07%
154
– –
DELL icon
57
Dell
DELL
$247B
$6K 0.06%
264
– –
CVX icon
58
Chevron
CVX
$378B
$5K 0.05%
45
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K 0.05%
160
– –
WDC icon
60
Western Digital
WDC
$168B
$3K 0.03%
54
– –
ASIX icon
61
AdvanSix
ASIX
$551M
$0 ﹤0.01%
7
– –
BFH icon
62
Bread Financial
BFH
$4.02B
– –
-630
Closed -$111K
PRXL
63
DELISTED
Parexel International Corp
PRXL
– –
-1,571
Closed -$138K
1 2
3

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TGA
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Lloyds Banking Group's Q4 2017 Portfolio in Review

As of Q4 2017, Lloyds Banking Group held 63 positions worth $10.8M, up 7.9% from $10M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 3.2%. Lloyds Banking Group opened no new positions and exited 2, leaving the 63-position portfolio largely intact.

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

  • Lloyds Banking Group added most to Aetna Inc in Q4 2017, an estimated $90.5K increase.
  • Lloyds Banking Group's biggest Q4 2017 reduction was PVH, cutting an estimated $62.6K.
  • Lloyds Banking Group fully exited Parexel International Corp in Q4 2017, selling an estimated $138K.
  • Lloyds Banking Group's ten largest holdings make up 48% of its $10.8M portfolio in Q4 2017.
  • Lloyds Banking Group opened 0 new positions and closed 2 in Q4 2017.
  • Lloyds Banking Group's portfolio value rose 7.9% quarter-over-quarter to $10.8M.

Based on Lloyds Banking Group's 13F filing for Q4 2017, filed 14 Feb 2018.