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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.2B
$28.8M 0.26%
576,506
+8,550
+2% +$426K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$28.2M 0.26%
799,892
+92,515
+13% +$3.07M
CAH icon
103
Cardinal Health
CAH
$53.4B
$28M 0.25%
419,806
+29,444
+8% +$1.8M
EBAY icon
104
eBay
EBAY
$48.6B
$28M 0.25%
1,212,744
-51,618
-4% -$1.14M
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$27.8M 0.25%
317,839
-1,593
-0.5% -$132K
AMX icon
106
America Movil
AMX
$78.1B
$26.8M 0.24%
1,146,804
+17,600
+2% +$384K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$26.7M 0.24%
380,232
+13,848
+4% +$904K
MS icon
108
Morgan Stanley
MS
$337B
$26.7M 0.24%
851,207
+87,054
+11% +$2.59M
LMT icon
109
Lockheed Martin
LMT
$134B
$26.4M 0.24%
177,926
+26,022
+17% +$3.53M
IBN icon
110
ICICI Bank
IBN
$106B
$26.4M 0.24%
3,909,791
-1,043,900
-21% -$6.67M
DAL icon
111
Delta Air Lines
DAL
$55.9B
$26.3M 0.24%
956,750
+106,018
+12% +$2.85M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.24%
+480,077
New +$24.1M
LOW icon
113
Lowe's Companies
LOW
$116B
$25.9M 0.23%
523,564
+37,403
+8% +$1.82M
TEL icon
114
TE Connectivity
TEL
$58.8B
$25.9M 0.23%
469,508
+51,588
+12% +$2.71M
PARA
115
DELISTED
Paramount Global Class B
PARA
$25.4M 0.23%
398,104
+1,030
+0.3% +$60.6K
TXN icon
116
Texas Instruments
TXN
$255B
$25M 0.23%
570,338
+52,959
+10% +$2.22M
EMR icon
117
Emerson Electric
EMR
$82.9B
$24.9M 0.23%
355,068
+23,377
+7% +$1.56M
ADM icon
118
Archer Daniels Midland
ADM
$41.4B
$24.9M 0.22%
573,400
+52,109
+10% +$2.11M
BNY
119
Bank of New York Mellon
BNY
$108B
$24.6M 0.22%
705,533
+49,082
+7% +$1.6M
HES
120
DELISTED
Hess
HES
$24.6M 0.22%
296,288
+11,348
+4% +$922K
CAT icon
121
Caterpillar
CAT
$409B
$24.5M 0.22%
269,732
+14,881
+6% +$1.27M
APC
122
DELISTED
Anadarko Petroleum
APC
$24.4M 0.22%
307,658
-8,336
-3% -$747K
GLW icon
123
Corning
GLW
$126B
$24.1M 0.22%
1,353,780
+56,966
+4% +$938K
BLK icon
124
Blackrock
BLK
$164B
$23.8M 0.22%
75,297
-2,409
-3% -$719K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.8M 0.22%
175,632
+9,597
+6% +$1.19M
3 4
5
6 7

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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.