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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow %
100.01%
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$233M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$228M
3
AAPL icon
Apple
AAPL
+$219M
4
C icon
Citigroup
C
+$207M
5
AXP icon
American Express
AXP
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 13.58%
3 Healthcare 12.92%
4 Energy 10.4%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$107B
$33.7M 0.35%
+655,162
New +$32.4M
ABT icon
77
Abbott
ABT
$177B
$33.5M 0.35%
+959,894
New +$35.2M
MMM icon
78
3M
MMM
$83B
$32.8M 0.34%
+358,761
New +$32.6M
EMC
79
DELISTED
EMC CORPORATION
EMC
$30.9M 0.32%
+1,307,316
New +$30.8M
TWX
80
DELISTED
Time Warner Inc
TWX
$30.6M 0.32%
+552,373
New +$31.3M
CLB icon
81
Core Laboratories
CLB
$516M
$30.6M 0.32%
+201,501
New +$28.6M
GILD icon
82
Gilead Sciences
GILD
$165B
$30.5M 0.32%
+595,523
New +$31M
RTX icon
83
RTX Corp
RTX
$262B
$29.6M 0.31%
+505,315
New +$29.9M
EBAY icon
84
eBay
EBAY
$50.7B
$29.4M 0.31%
+1,348,696
New +$30.6M
HON icon
85
Honeywell
HON
$71.7B
$29.3M 0.31%
+411,009
New +$28.3M
APC
86
DELISTED
Anadarko Petroleum
APC
$28.8M 0.3%
+335,199
New +$28.9M
BMY icon
87
Bristol-Myers Squibb
BMY
$123B
$28.6M 0.3%
+639,496
New +$27.8M
LLY icon
88
Eli Lilly
LLY
$1.02T
$28.5M 0.3%
+579,929
New +$31.6M
ECL icon
89
Ecolab
ECL
$75.6B
$28.3M 0.3%
+332,376
New +$28.1M
SBUX icon
90
Starbucks
SBUX
$119B
$27.9M 0.29%
+852,578
New +$26.5M
BA icon
91
Boeing
BA
$165B
$26.9M 0.28%
+262,245
New +$24.9M
APA icon
92
APA Corp
APA
$12.3B
$26.6M 0.28%
+317,666
New +$25.2M
ISRG icon
93
Intuitive Surgical
ISRG
$125B
$26.5M 0.28%
+471,042
New +$25.9M
F icon
94
Ford
F
$55.7B
$26.5M 0.28%
+1,710,064
New +$24.5M
COST icon
95
Costco
COST
$415B
$26M 0.27%
+234,767
New +$25.7M
FTI icon
96
TechnipFMC
FTI
$28.7B
$25.9M 0.27%
+625,670
New +$25.5M
MA icon
97
Mastercard
MA
$484B
$25.8M 0.27%
+449,840
New +$25M
GIS icon
98
General Mills
GIS
$20.1B
$25.4M 0.27%
+522,509
New +$25.7M
ACN icon
99
Accenture
ACN
$88.6B
$24.6M 0.26%
+341,284
New +$27.1M
ABBV icon
100
AbbVie
ABBV
$448B
$24.5M 0.26%
+592,983
New +$25.9M
2 3
4
5 6

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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
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NMM
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Lloyds Banking Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 2,592,460 shares worth $234M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.

  • Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
  • Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.

Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.