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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$24.7M 0.25%
458,653
+19,172
+4% +$963K
FFIV icon
102
F5
FFIV
$22.1B
$24.7M 0.25%
287,485
+273,664
+1,980% +$23.3M
ACN icon
103
Accenture
ACN
$89.9B
$24.5M 0.25%
333,104
-8,180
-2% -$606K
BKNG icon
104
Booking.com
BKNG
$138B
$24.4M 0.25%
604,025
-22,375
-4% -$837K
MET icon
105
MetLife
MET
$61B
$24.4M 0.25%
582,820
+3,603
+0.6% +$155K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$24.3M 0.25%
695,801
-11,764
-2% -$418K
PBR.A icon
107
Petrobras Class A
PBR.A
$107B
$24M 0.25%
1,432,100
+165,400
+13% +$2.49M
M icon
108
Macy's
M
$6.15B
$23.8M 0.24%
550,904
+351,130
+176% +$16.4M
LOW icon
109
Lowe's Companies
LOW
$116B
$23.1M 0.24%
486,161
-21,082
-4% -$957K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$22.6M 0.23%
366,384
+58,843
+19% +$3.81M
PSX icon
111
Phillips 66
PSX
$82.9B
$22.5M 0.23%
389,660
+7,909
+2% +$459K
AMX icon
112
America Movil
AMX
$78.1B
$22.4M 0.23%
1,129,204
+91,900
+9% +$1.89M
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$22.2M 0.23%
707,377
+12,340
+2% +$383K
HES
114
DELISTED
Hess
HES
$22M 0.23%
284,940
-61,849
-18% -$4.61M
PARA
115
DELISTED
Paramount Global Class B
PARA
$21.9M 0.22%
397,074
-20,203
-5% -$1.07M
TEL icon
116
TE Connectivity
TEL
$58.8B
$21.6M 0.22%
417,920
+31,278
+8% +$1.57M
EMR icon
117
Emerson Electric
EMR
$82.9B
$21.5M 0.22%
331,691
-41,617
-11% -$2.55M
CAT icon
118
Caterpillar
CAT
$409B
$21.2M 0.22%
254,851
+23,254
+10% +$1.97M
BLK icon
119
Blackrock
BLK
$164B
$21M 0.22%
77,706
-997
-1% -$271K
PRGO icon
120
Perrigo
PRGO
$1.4B
$20.8M 0.21%
168,898
+128,476
+318% +$16M
TXN icon
121
Texas Instruments
TXN
$255B
$20.8M 0.21%
517,379
+23,125
+5% +$898K
UPS icon
122
United Parcel Service
UPS
$97.6B
$20.6M 0.21%
225,876
+30,292
+15% +$2.66M
MS icon
123
Morgan Stanley
MS
$337B
$20.6M 0.21%
764,153
-170,561
-18% -$4.58M
CAH icon
124
Cardinal Health
CAH
$53.4B
$20.4M 0.21%
390,362
-10,519
-3% -$534K
DAL icon
125
Delta Air Lines
DAL
$55.9B
$20.1M 0.21%
+850,732
New +$17.7M
3 4
5
6 7

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.