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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.26% |
+707,565
| New | +$23.9M |
|
|
MRSH
102
Marsh
MRSH
$86.3B
| $24.5M | 0.26% |
+612,686
| New | +$24M |
|
103
MetLife
MET
$61B
| $23.6M | 0.25% |
+579,217
| New | +$21.3M |
|
|
HES
104
DELISTED
Hess
HES
| $23.1M | 0.24% |
+346,789
| New | +$24M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $22.9M | 0.24% |
+231,321
| New | +$24.2M |
|
106
Morgan Stanley
MS
$337B
| $22.8M | 0.24% |
+934,714
| New | +$22.2M |
|
107
Baxter International
BAX
$11.6B
| $22.7M | 0.24% |
+603,229
| New | +$23.1M |
|
108
America Movil
AMX
$78.1B
| $22.6M | 0.24% |
+1,037,304
| New | +$21.2M |
|
109
Phillips 66
PSX
$82.9B
| $22.5M | 0.24% |
+381,751
| New | +$24M |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.3M | 0.23% |
+447,534
| New | +$21.9M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $22.1M | 0.23% |
+324,871
| New | +$21.6M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $21.8M | 0.23% |
+373,548
| New | +$22.5M |
|
113
Archer Daniels Midland
ADM
$41.4B
| $21.4M | 0.22% |
+632,384
| New | +$21.1M |
|
114
Prudential Financial
PRU
$41.7B
| $20.8M | 0.22% |
+285,472
| New | +$18.5M |
|
115
Lowe's Companies
LOW
$116B
| $20.7M | 0.22% |
+507,243
| New | +$20.4M |
|
116
Booking.com
BKNG
$138B
| $20.7M | 0.22% |
+626,400
| New | +$19.1M |
|
117
Northrop Grumman
NOC
$77B
| $20.7M | 0.22% |
+249,786
| New | +$19.4M |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 0.21% |
+182,174
| New | +$17.6M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.21% |
+417,277
| New | +$19.1M |
|
120
Emerson Electric
EMR
$82.9B
| $20.4M | 0.21% |
+373,308
| New | +$21M |
|
121
PNC Financial Services
PNC
$100B
| $20.3M | 0.21% |
+278,869
| New | +$19.3M |
|
122
Blackrock
BLK
$164B
| $20.2M | 0.21% |
+78,703
| New | +$21.1M |
|
123
Clean Harbors
CLH
$16.1B
| $19.9M | 0.21% |
+392,948
| New | +$21.9M |
|
124
Sysco
SYY
$39.7B
| $19.8M | 0.21% |
+580,995
| New | +$20M |
|
125
Mondelez International
MDLZ
$77.7B
| $19.8M | 0.21% |
+695,037
| New | +$21.1M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.