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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$32M 0.29%
728,840
+164,603
+29% +$6.9M
SWI
102
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$31.8M 0.28%
747,011
-693,565
-48% -$29.6M
CLB icon
103
Core Laboratories
CLB
$516M
$31.7M 0.28%
159,827
-11,460
-7% -$2.16M
CELG
104
DELISTED
Celgene Corp
CELG
$31.3M 0.28%
447,816
-3,656
-0.8% -$290K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$31.1M 0.28%
479,338
+140,666
+42% +$8.86M
APA icon
106
APA Corp
APA
$12.3B
$30.9M 0.28%
372,509
-46,101
-11% -$3.78M
MDLZ icon
107
Mondelez International
MDLZ
$77.4B
$30.9M 0.28%
893,394
+93,502
+12% +$3.2M
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30.7M 0.27%
960,965
-9,382
-1% -$307K
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
$30.5M 0.27%
366,311
-799,834
-69% -$64.8M
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$30.2M 0.27%
402,597
+22,365
+6% +$1.67M
DD icon
111
DuPont de Nemours
DD
$18.3B
$30.1M 0.27%
244,835
-13,120
-5% -$1.55M
CAH icon
112
Cardinal Health
CAH
$52.9B
$29.6M 0.26%
422,589
+2,783
+0.7% +$194K
BKNG icon
113
Booking.com
BKNG
$139B
$29.6M 0.26%
620,200
-125
-0% -$6.17K
EBAY icon
114
eBay
EBAY
$50.7B
$29.3M 0.26%
1,262,136
+49,392
+4% +$1.15M
MET icon
115
MetLife
MET
$59.8B
$29.1M 0.26%
618,209
-38,190
-6% -$1.76M
PSX icon
116
Phillips 66
PSX
$83.7B
$28.6M 0.26%
371,365
-2,459
-0.7% -$187K
GLW icon
117
Corning
GLW
$132B
$28.6M 0.25%
1,372,829
+19,049
+1% +$358K
FFIV icon
118
F5
FFIV
$23.2B
$27.9M 0.25%
261,664
-143,122
-35% -$15.1M
TEL icon
119
TE Connectivity
TEL
$59.3B
$27.5M 0.25%
457,475
-12,033
-3% -$690K
NOV icon
120
NOV
NOV
$7.02B
$27.4M 0.24%
390,930
+228,544
+141% +$15.7M
LMT icon
121
Lockheed Martin
LMT
$117B
$27.3M 0.24%
167,343
-10,583
-6% -$1.66M
APTV icon
122
Aptiv
APTV
$12.1B
$27.2M 0.24%
401,127
+306,177
+322% +$19.5M
TXN icon
123
Texas Instruments
TXN
$259B
$26.7M 0.24%
566,726
-3,612
-0.6% -$159K
MON
124
DELISTED
Monsanto Co
MON
$26.2M 0.23%
230,616
-17,068
-7% -$1.9M
PRGO icon
125
Perrigo
PRGO
$1.47B
$26.1M 0.23%
+168,832
New +$26.6M
3 4
5
6 7

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.