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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$426B
– –
-4,676
Closed -$101K
AME icon
77
Ametek
AME
$55.5B
– –
-982
Closed -$49K
AMG icon
78
Affiliated Managers Group
AMG
$9.46B
– –
-1,049
Closed -$210K
AMP icon
79
Ameriprise Financial
AMP
$46.8B
– –
-3,057
Closed -$377K
AMT icon
80
American Tower
AMT
$77.7B
– –
-1,431
Closed -$133K
AMZN icon
81
Amazon
AMZN
$2.5T
– –
-95,320
Closed -$1.54M
AN icon
82
AutoNation
AN
$6.97B
– –
-147
Closed -$7K
AON icon
83
Aon
AON
$77.3B
– –
-1,317
Closed -$115K
APA icon
84
APA Corp
APA
$12.8B
– –
-10,078
Closed -$946K
APD icon
85
Air Products & Chemicals
APD
$66.3B
– –
-927
Closed -$111K
APH icon
86
Amphenol
APH
$188B
– –
-5,592
Closed -$69K
APTV icon
87
Aptiv
APTV
$12B
– –
-6,855
Closed -$420K
ATI icon
88
ATI
ATI
$27B
– –
-402
Closed -$14K
AVB icon
89
AvalonBay Communities
AVB
$27.1B
– –
-1,239
Closed -$174K
AVGO icon
90
Broadcom
AVGO
$1.82T
– –
-40,390
Closed -$351K
AVY icon
91
Avery Dennison
AVY
$12.3B
– –
-7,277
Closed -$324K
AZO icon
92
AutoZone
AZO
$48.3B
– –
-119
Closed -$60K
BA icon
93
Boeing
BA
$165B
– –
-10,137
Closed -$1.29M
BAC icon
94
Bank of America
BAC
$435B
– –
-134,767
Closed -$2.3M
BALL icon
95
Ball Corp
BALL
$17B
– –
-22,598
Closed -$714K
BAX icon
96
Baxter International
BAX
$11.6B
– –
-47,774
Closed -$1.86M
BBD icon
97
Banco Bradesco
BBD
$38.1B
– –
-396,509
Closed -$2.21M
BBWI icon
98
Bath & Body Works
BBWI
$4.01B
– –
-4,541
Closed -$245K
BBY icon
99
Best Buy
BBY
$18B
– –
-5,393
Closed -$181K
BDX icon
100
Becton Dickinson
BDX
$43.1B
– –
-3,338
Closed -$370K
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 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.