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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$34.5M 0.35%
2,043,495
+333,431
+19% +$5.63M
TWX
77
DELISTED
Time Warner Inc
TWX
$34M 0.35%
539,154
-13,219
-2% -$791K
ABT icon
78
Abbott
ABT
$180B
$33.9M 0.35%
1,020,679
+60,785
+6% +$2.13M
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$33.1M 0.34%
715,651
+76,155
+12% +$3.34M
MDT icon
80
Medtronic
MDT
$107B
$32.9M 0.34%
617,831
-37,331
-6% -$2.01M
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.4M 0.33%
+966,284
New +$30.4M
AON icon
82
Aon
AON
$77.3B
$32.4M 0.33%
434,753
-126,521
-23% -$8.68M
HON icon
83
Honeywell
HON
$77.1B
$31.8M 0.33%
426,628
+15,619
+4% +$1.16M
SBUX icon
84
Starbucks
SBUX
$118B
$31.8M 0.33%
825,528
-27,050
-3% -$972K
ECL icon
85
Ecolab
ECL
$75.6B
$31.5M 0.32%
318,650
-13,726
-4% -$1.28M
CLB icon
86
Core Laboratories
CLB
$538M
$31M 0.32%
183,092
-18,409
-9% -$2.86M
MA icon
87
Mastercard
MA
$477B
$30.7M 0.31%
456,620
+6,780
+2% +$426K
USB icon
88
US Bancorp
USB
$99.6B
$30.7M 0.31%
838,149
-324,671
-28% -$12M
ABBV icon
89
AbbVie
ABBV
$458B
$30.2M 0.31%
676,082
+83,099
+14% +$3.68M
NOC icon
90
Northrop Grumman
NOC
$77B
$30.1M 0.31%
315,870
+66,084
+26% +$6.11M
EBAY icon
91
eBay
EBAY
$48.6B
$29.7M 0.3%
1,264,362
-84,334
-6% -$1.89M
APC
92
DELISTED
Anadarko Petroleum
APC
$29.4M 0.3%
315,994
-19,205
-6% -$1.75M
LLY icon
93
Eli Lilly
LLY
$1.07T
$28.4M 0.29%
564,181
-15,748
-3% -$824K
IBN icon
94
ICICI Bank
IBN
$106B
$27.5M 0.28%
4,953,691
-4,316,114
-47% -$25.3M
GIS icon
95
General Mills
GIS
$19.2B
$27.2M 0.28%
567,956
+45,447
+9% +$2.28M
COST icon
96
Costco
COST
$415B
$27M 0.28%
234,133
-634
-0.3% -$73.2K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$26.7M 0.27%
319,432
-5,439
-2% -$421K
APA icon
98
APA Corp
APA
$12.8B
$26M 0.27%
305,393
-12,273
-4% -$1.02M
HPQ icon
99
HP
HPQ
$23.5B
$25.7M 0.26%
2,697,886
+947,769
+54% +$10.5M
MON
100
DELISTED
Monsanto Co
MON
$25M 0.26%
239,431
+8,110
+4% +$815K
2 3
4
5 6

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TGA
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.