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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$75.6B
$1.17M 0.28%
10,551
-418,970
-98% -$44.9M
ABT icon
102
Abbott
ABT
$177B
$1.14M 0.28%
27,974
-1,481,149
-98% -$58.2M
AMZN icon
103
Amazon
AMZN
$2.69T
$1.14M 0.28%
70,400
-3,954,860
-98% -$62.6M
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.28%
23,586
-125,667
-84% -$5.85M
PWR icon
105
Quanta Services
PWR
$94.9B
$1.14M 0.27%
32,859
-61,550
-65% -$2.13M
HP icon
106
Helmerich & Payne
HP
$3.37B
$1.14M 0.27%
9,781
-49,397
-83% -$5.41M
PEG icon
107
Public Service Enterprise Group
PEG
$38.8B
$1.13M 0.27%
27,683
-534,502
-95% -$20.8M
BKNG icon
108
Booking.com
BKNG
$139B
$1.11M 0.27%
23,100
-597,100
-96% -$28.7M
BF.B icon
109
Brown-Forman Class B
BF.B
$12.1B
$1.11M 0.27%
36,731
-220,610
-86% -$6.45M
PRU icon
110
Prudential Financial
PRU
$41B
$1.1M 0.27%
12,425
-682,760
-98% -$57.4M
PX
111
DELISTED
Praxair Inc
PX
$1.09M 0.26%
8,236
-171,717
-95% -$22.5M
CB icon
112
Chubb
CB
$137B
$1.09M 0.26%
10,542
-206,694
-95% -$21.2M
NKE icon
113
Nike
NKE
$64.5B
$1.09M 0.26%
28,158
-378,418
-93% -$14.1M
AXP icon
114
American Express
AXP
$240B
$1.08M 0.26%
11,391
-1,393,382
-99% -$126M
KDP icon
115
Keurig Dr Pepper
KDP
$41.4B
$1.07M 0.26%
18,299
-75,879
-81% -$4.26M
TAP icon
116
Molson Coors Class B
TAP
$7.8B
$1.07M 0.26%
14,414
-84,001
-85% -$5.41M
MU icon
117
Micron Technology
MU
$977B
$1.04M 0.25%
31,708
-342,834
-92% -$9.35M
MON
118
DELISTED
Monsanto Co
MON
$999K 0.24%
8,010
-222,606
-97% -$26.1M
GD icon
119
General Dynamics
GD
$100B
$992K 0.24%
8,518
-224,464
-96% -$25.5M
BCR
120
DELISTED
CR Bard Inc.
BCR
$990K 0.24%
6,926
-36,049
-84% -$5.15M
LRCX icon
121
Lam Research
LRCX
$384B
$978K 0.24%
144,760
-753,090
-84% -$4.5M
MA icon
122
Mastercard
MA
$484B
$960K 0.23%
13,069
-456,813
-97% -$33.9M
TXN icon
123
Texas Instruments
TXN
$259B
$943K 0.23%
19,744
-546,982
-97% -$25.5M
TSN icon
124
Tyson Foods
TSN
$20.4B
$934K 0.23%
24,885
-157,564
-86% -$6.31M
JNPR
125
DELISTED
Juniper Networks
JNPR
$899K 0.22%
36,656
-225,135
-86% -$5.59M
3 4
5
6 7

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TGA
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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.