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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$1.6M 0.39%
7,158
-54,777
-88% -$11.3M
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$1.58M 0.38%
16,218
-165,627
-91% -$15.8M
TEL icon
78
TE Connectivity
TEL
$58.8B
$1.54M 0.37%
24,845
-432,630
-95% -$25.9M
M icon
79
Macy's
M
$6.15B
$1.53M 0.37%
26,413
-118,254
-82% -$6.86M
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$1.53M 0.37%
12,958
-413,486
-97% -$48.7M
UNH icon
81
UnitedHealth
UNH
$382B
$1.5M 0.36%
18,392
-1,004,331
-98% -$79M
MET icon
82
MetLife
MET
$61B
$1.5M 0.36%
30,278
-587,931
-95% -$27.5M
BA icon
83
Boeing
BA
$165B
$1.5M 0.36%
11,759
-305,087
-96% -$39.8M
GLW icon
84
Corning
GLW
$126B
$1.48M 0.36%
67,517
-1,305,312
-95% -$27.7M
VLO icon
85
Valero Energy
VLO
$89.8B
$1.41M 0.34%
28,107
-293,545
-91% -$16.2M
TRV icon
86
Travelers Companies
TRV
$80.8B
$1.39M 0.34%
14,790
-166,826
-92% -$15.2M
GIS icon
87
General Mills
GIS
$19.2B
$1.38M 0.33%
26,321
-915,514
-97% -$48.8M
KR icon
88
Kroger
KR
$34.8B
$1.35M 0.33%
54,700
-653,990
-92% -$15.2M
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$1.35M 0.33%
35,899
-857,495
-96% -$31.3M
ETR icon
90
Entergy
ETR
$54.1B
$1.35M 0.33%
32,802
-589,794
-95% -$22M
LOW icon
91
Lowe's Companies
LOW
$116B
$1.32M 0.32%
27,431
-845,284
-97% -$39.4M
PBR.A icon
92
Petrobras Class A
PBR.A
$107B
$1.31M 0.32%
83,900
-1,350,300
-94% -$20.8M
XRX icon
93
Xerox
XRX
$337M
$1.3M 0.31%
39,539
-269,877
-87% -$8.58M
ELV icon
94
Elevance Health
ELV
$81.9B
$1.29M 0.31%
12,030
-139,450
-92% -$14.4M
EXC icon
95
Exelon
EXC
$48.6B
$1.26M 0.31%
48,561
-592,917
-92% -$15.1M
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.3%
16,762
-484,028
-97% -$33.8M
MO icon
97
Altria Group
MO
$122B
$1.23M 0.3%
29,442
-1,621,535
-98% -$65.2M
AET
98
DELISTED
Aetna Inc
AET
$1.23M 0.3%
15,138
-141,391
-90% -$10.7M
VFC icon
99
VF Corp
VFC
$6.68B
$1.19M 0.29%
20,030
-285,044
-93% -$16.6M
BIIB icon
100
Biogen
BIIB
$29.9B
$1.19M 0.29%
3,762
-76,287
-95% -$23M
2 3
4
5 6

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.