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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
+6.92%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$8.18M
AUM Growth
-$3.95M
Cap. Flow
-$4.78M
Cap. Flow %
-58.46%
Top 10 Hldgs %
62.76%
Holding
67
New
–
Increased
–
Reduced
42
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$415K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179K
3
AMZN icon
Amazon
AMZN
+$169K
4
MSFT icon
Microsoft
MSFT
+$166K
5
MANH icon
Manhattan Associates
MANH
+$154K

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Consumer Staples 26.68%
3 Technology 7.7%
4 Industrials 6.38%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$27K 0.33%
289
– –
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$26K 0.32%
640
– –
PEP icon
53
PepsiCo
PEP
$185B
$20K 0.24%
187
– –
PFE icon
54
Pfizer
PFE
$141B
$19K 0.23%
468
– –
EL icon
55
Estee Lauder
EL
$30.3B
$17K 0.21%
119
– –
QCOM icon
56
Qualcomm
QCOM
$180B
$12K 0.15%
177
– –
M icon
57
Macy's
M
$6.13B
$11K 0.13%
322
– –
BG icon
58
Bunge Global
BG
$23.4B
$10K 0.12%
158
– –
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$352M
$10K 0.12%
283
– –
VZ icon
60
Verizon
VZ
$182B
$8K 0.1%
154
– –
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$8K 0.1%
378
– –
DELL icon
62
Dell
DELL
$247B
$7K 0.09%
264
– –
CVX icon
63
Chevron
CVX
$378B
$5K 0.06%
45
– –
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K 0.06%
160
– –
WDC icon
65
Western Digital
WDC
$168B
$2K 0.02%
54
– –
X
66
DELISTED
US Steel
X
$1K 0.01%
37
– –
ASIX icon
67
AdvanSix
ASIX
$551M
$0 ﹤0.01%
7
– –
1 2
3

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Lloyds Banking Group's Q3 2018 Portfolio in Review

As of Q3 2018, Lloyds Banking Group held 67 positions worth $8.18M, down 33% from $12.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Lloyds Banking Group withdrew a net $4.78M in Q3 2018, reducing 42 holdings. Its largest reduction was Visa, cutting an estimated $415K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Technology.

  • Lloyds Banking Group's biggest Q3 2018 reduction was Visa, cutting an estimated $415K.
  • Lloyds Banking Group's ten largest holdings make up 63% of its $8.18M portfolio in Q3 2018.
  • Lloyds Banking Group opened 0 new positions and closed 0 in Q3 2018.
  • Lloyds Banking Group's portfolio value fell 33% quarter-over-quarter to $8.18M.

Based on Lloyds Banking Group's 13F filing for Q3 2018, filed 26 Oct 2018.