We are live on ! Find out more
LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$448B
$37.9M 0.34%
718,397
+42,315
+6% +$2.08M
HPQ icon
77
HP
HPQ
$22.1B
$37.6M 0.34%
2,959,061
+261,175
+10% +$3M
EMC
78
DELISTED
EMC CORPORATION
EMC
$37.4M 0.34%
1,486,543
+12,370
+0.8% +$300K
NOC icon
79
Northrop Grumman
NOC
$74.4B
$37.1M 0.34%
323,991
+8,121
+3% +$870K
FFIV icon
80
F5
FFIV
$23.2B
$36.8M 0.33%
404,786
+117,301
+41% +$9.99M
MDT icon
81
Medtronic
MDT
$107B
$36.7M 0.33%
639,428
+21,597
+3% +$1.22M
USB icon
82
US Bancorp
USB
$98.4B
$36.6M 0.33%
906,268
+68,119
+8% +$2.61M
F icon
83
Ford
F
$55.7B
$36.3M 0.33%
2,353,234
+309,739
+15% +$5.19M
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$36.3M 0.33%
673,197
-177,300
-21% -$9.47M
HON icon
85
Honeywell
HON
$71.7B
$36.1M 0.33%
439,925
+13,297
+3% +$1.04M
APA icon
86
APA Corp
APA
$12.3B
$36M 0.33%
418,610
+113,217
+37% +$10.1M
ASH icon
87
Ashland
ASH
$3.1B
$35.4M 0.32%
746,446
-777,683
-51% -$34.8M
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$34.1M 0.31%
970,347
+4,063
+0.4% +$137K
CLB icon
89
Core Laboratories
CLB
$516M
$32.7M 0.3%
171,287
-11,805
-6% -$2.2M
UPS icon
90
United Parcel Service
UPS
$96.2B
$32.7M 0.3%
310,858
+84,982
+38% +$8.37M
ECL icon
91
Ecolab
ECL
$75.6B
$31.9M 0.29%
306,347
-12,303
-4% -$1.28M
SBUX icon
92
Starbucks
SBUX
$119B
$31.7M 0.29%
807,688
-17,840
-2% -$706K
MET icon
93
MetLife
MET
$59.8B
$31.5M 0.29%
656,399
+73,579
+13% +$3.3M
LLY icon
94
Eli Lilly
LLY
$1.02T
$31M 0.28%
607,064
+42,883
+8% +$2.15M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$30M 0.27%
522,457
+63,804
+14% +$3.71M
COST icon
96
Costco
COST
$415B
$29.6M 0.27%
248,936
+14,803
+6% +$1.77M
DD icon
97
DuPont de Nemours
DD
$18.3B
$29M 0.26%
257,955
+72,147
+39% +$7.39M
MON
98
DELISTED
Monsanto Co
MON
$28.9M 0.26%
247,684
+8,253
+3% +$902K
BKNG icon
99
Booking.com
BKNG
$139B
$28.8M 0.26%
620,325
+16,300
+3% +$725K
PSX icon
100
Phillips 66
PSX
$83.7B
$28.8M 0.26%
373,824
-15,836
-4% -$1.06M
2 3
4
5 6

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.