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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$1.42M 0.39%
18,942
-4,134
-18% -$320K
AIG icon
77
American International
AIG
$41.9B
$1.41M 0.38%
26,070
-7,981
-23% -$436K
ELV icon
78
Elevance Health
ELV
$81.9B
$1.41M 0.38%
11,750
-280
-2% -$32.1K
MMM icon
79
3M
MMM
$89B
$1.4M 0.38%
11,818
-1,910
-14% -$230K
COF icon
80
Capital One
COF
$124B
$1.38M 0.38%
16,946
-2,960
-15% -$242K
TRV icon
81
Travelers Companies
TRV
$80.8B
$1.37M 0.37%
14,591
-199
-1% -$18.6K
BA icon
82
Boeing
BA
$165B
$1.29M 0.35%
10,137
-1,622
-14% -$204K
EXC icon
83
Exelon
EXC
$48.6B
$1.29M 0.35%
52,989
+4,428
+9% +$104K
MET icon
84
MetLife
MET
$61B
$1.23M 0.34%
25,793
-4,485
-15% -$218K
LYB icon
85
LyondellBasell Industries
LYB
$19.5B
$1.21M 0.33%
11,151
-5,067
-31% -$548K
IBM icon
86
IBM
IBM
$202B
$1.21M 0.33%
13,163
+12,706
+2,780% +$2.31M
LOW icon
87
Lowe's Companies
LOW
$116B
$1.19M 0.33%
22,546
-4,885
-18% -$247K
MO icon
88
Altria Group
MO
$122B
$1.19M 0.32%
25,861
-3,581
-12% -$153K
CAT icon
89
Caterpillar
CAT
$409B
$1.15M 0.31%
11,635
+9,302
+399% +$986K
XRX icon
90
Xerox
XRX
$337M
$1.15M 0.31%
33,050
-6,489
-16% -$226K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.07M 0.29%
5,874
+1,848
+46% +$315K
BIIB icon
92
Biogen
BIIB
$29.9B
$1.06M 0.29%
3,201
-561
-15% -$185K
ETR icon
93
Entergy
ETR
$54.1B
$1.06M 0.29%
27,360
-5,442
-17% -$206K
MDLZ icon
94
Mondelez International
MDLZ
$77.7B
$1.05M 0.29%
30,709
-5,190
-14% -$189K
PSX icon
95
Phillips 66
PSX
$82.9B
$1.05M 0.29%
12,870
+2,861
+29% +$238K
VFC icon
96
VF Corp
VFC
$6.68B
$1.04M 0.28%
16,789
-3,241
-16% -$194K
CB icon
97
Chubb
CB
$140B
$1.01M 0.27%
9,621
-921
-9% -$96.1K
KDP icon
98
Keurig Dr Pepper
KDP
$40.4B
$998K 0.27%
15,523
-2,776
-15% -$170K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$993K 0.27%
11,487
+9,403
+451% +$809K
WEC icon
100
WEC Energy
WEC
$37.7B
$990K 0.27%
23,037
+22,127
+2,432% +$982K
2 3
4
5 6

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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.