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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$311B
$42.9M 0.38%
261,997
-3,504
-1% -$589K
LOW icon
77
Lowe's Companies
LOW
$115B
$42.7M 0.38%
872,715
+349,151
+67% +$16.8M
TRIP icon
78
TripAdvisor
TRIP
$1.68B
$42.5M 0.38%
468,737
-322,522
-41% -$29.4M
EMC
79
DELISTED
EMC CORPORATION
EMC
$41.7M 0.37%
1,520,998
+34,455
+2% +$896K
MD icon
80
Pediatrix Medical
MD
$2.11B
$41M 0.37%
+661,597
New +$38.5M
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40.7M 0.36%
724,620
+51,423
+8% +$2.79M
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.5M 0.36%
295,405
+119,773
+68% +$16.4M
COST icon
83
Costco
COST
$415B
$40.4M 0.36%
361,773
+112,837
+45% +$12.9M
BA icon
84
Boeing
BA
$165B
$39.8M 0.35%
316,846
-16,969
-5% -$2.21M
LLY icon
85
Eli Lilly
LLY
$1.02T
$39.5M 0.35%
670,842
+63,778
+11% +$3.56M
HPQ icon
86
HP
HPQ
$22.1B
$39.1M 0.35%
2,662,702
-296,359
-10% -$3.99M
AMGN icon
87
Amgen
AMGN
$197B
$38.7M 0.35%
313,681
-109,028
-26% -$13.2M
FCX icon
88
Freeport-McMoran
FCX
$84.5B
$38.7M 0.35%
1,169,523
+601,153
+106% +$20M
DUK icon
89
Duke Energy
DUK
$98.1B
$37.6M 0.34%
528,402
+185,882
+54% +$13M
PNC icon
90
PNC Financial Services
PNC
$99.8B
$37.3M 0.33%
429,289
+213,260
+99% +$17.4M
NOC icon
91
Northrop Grumman
NOC
$74.4B
$36.8M 0.33%
298,600
-25,391
-8% -$3.01M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$35.9M 0.32%
564,095
+308,682
+121% +$18.9M
ABBV icon
93
AbbVie
ABBV
$448B
$35.7M 0.32%
694,077
-24,320
-3% -$1.23M
MA icon
94
Mastercard
MA
$484B
$35.1M 0.31%
469,882
+5,622
+1% +$439K
DAL icon
95
Delta Air Lines
DAL
$55.6B
$35M 0.31%
1,011,267
+54,517
+6% +$1.75M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$33.1M 0.29%
500,790
-21,667
-4% -$1.36M
WM icon
97
Waste Management
WM
$96B
$32.7M 0.29%
777,372
+399,208
+106% +$16.7M
UPS icon
98
United Parcel Service
UPS
$96.2B
$32.4M 0.29%
333,192
+22,334
+7% +$2.18M
ADM icon
99
Archer Daniels Midland
ADM
$41.3B
$32.3M 0.29%
744,565
+171,165
+30% +$7.06M
F icon
100
Ford
F
$55.7B
$32.2M 0.29%
2,064,120
-289,114
-12% -$4.47M
2 3
4
5 6

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BC
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TGA
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ACM
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.