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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
-9.61%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$7.15M
AUM Growth
-$1.03M
Cap. Flow
-$263K
Cap. Flow %
-3.68%
Top 10 Hldgs %
66.98%
Holding
74
New
7
Increased
5
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$110K
2
UNH icon
UnitedHealth
UNH
+$99.9K
3
RTN
Raytheon Company
RTN
+$84.9K
4
PEGA icon
Pegasystems
PEGA
+$71.2K
5
SCI icon
Service Corp International
SCI
+$51.6K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$114K
2
RF icon
Regions Financial
RF
+$84K
3
AET
Aetna Inc
AET
+$82K
4
ORCL icon
Oracle
ORCL
+$79K
5
V icon
Visa
V
+$76.2K

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Consumer Staples 29.03%
3 Technology 7.76%
4 Industrials 6.98%
5 Consumer Discretionary 5.73%

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Lloyds Banking Group's Q4 2018 Portfolio in Review

As of Q4 2018, Lloyds Banking Group held 74 positions worth $7.15M, down 13% from $8.18M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lloyds Banking Group withdrew a net $263K in Q4 2018, closing 8 positions and reducing 31 holdings. Its most notable exit was Praxair Inc, an estimated $114K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Lloyds Banking Group opened a new position in Linde worth $108K.

  • Lloyds Banking Group's largest Q4 2018 buy was Linde: 694 shares worth $108K.
  • Lloyds Banking Group added most to Amazon in Q4 2018, an estimated $41.6K increase.
  • Lloyds Banking Group's biggest Q4 2018 reduction was Visa, cutting an estimated $76.2K.
  • Lloyds Banking Group fully exited Praxair Inc in Q4 2018, selling an estimated $114K.
  • Lloyds Banking Group's ten largest holdings make up 67% of its $7.15M portfolio in Q4 2018.
  • Lloyds Banking Group opened 7 new positions and closed 8 in Q4 2018.
  • Lloyds Banking Group's portfolio value fell 13% quarter-over-quarter to $7.15M.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.