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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$448B
$988K 0.27%
17,117
+4,325
+34% +$240K
CAH icon
102
Cardinal Health
CAH
$52.9B
$961K 0.26%
12,832
+6,299
+96% +$458K
ABT icon
103
Abbott
ABT
$177B
$958K 0.26%
23,041
-4,933
-18% -$209K
NKE icon
104
Nike
NKE
$64.5B
$958K 0.26%
21,492
-6,666
-24% -$264K
APA icon
105
APA Corp
APA
$12.3B
$946K 0.26%
10,078
-13,394
-57% -$1.33M
EQR icon
106
Equity Residential
EQR
$25.8B
$942K 0.26%
15,313
-15,135
-50% -$978K
PRU icon
107
Prudential Financial
PRU
$41B
$942K 0.26%
10,715
-1,710
-14% -$153K
VLO icon
108
Valero Energy
VLO
$93B
$937K 0.26%
20,254
-7,853
-28% -$396K
BKNG icon
109
Booking.com
BKNG
$139B
$933K 0.25%
20,150
-2,950
-13% -$145K
TAP icon
110
Molson Coors Class B
TAP
$7.8B
$908K 0.25%
12,211
-2,203
-15% -$161K
NTAP icon
111
NetApp
NTAP
$31.6B
$905K 0.25%
21,080
+14,325
+212% +$574K
PBR.A icon
112
Petrobras Class A
PBR.A
$105B
$902K 0.25%
60,600
-23,300
-28% -$415K
SNDK
113
DELISTED
SANDISK CORP
SNDK
$899K 0.25%
9,195
-27,143
-75% -$2.66M
HES
114
DELISTED
Hess
HES
$893K 0.24%
9,471
-12,800
-57% -$1.27M
KSS icon
115
Kohl's
KSS
$1.99B
$886K 0.24%
14,524
+10,542
+265% +$597K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.24%
14,577
-2,185
-13% -$143K
TSN icon
117
Tyson Foods
TSN
$20.4B
$860K 0.23%
21,846
-3,039
-12% -$116K
GLW icon
118
Corning
GLW
$132B
$840K 0.23%
43,476
-24,041
-36% -$501K
BCR
119
DELISTED
CR Bard Inc.
BCR
$837K 0.23%
5,871
-1,055
-15% -$156K
TNL icon
120
Travel + Leisure Co
TNL
$4.53B
$829K 0.23%
22,604
+4,036
+22% +$144K
TXN icon
121
Texas Instruments
TXN
$259B
$822K 0.22%
17,253
-2,491
-13% -$119K
MA icon
122
Mastercard
MA
$484B
$806K 0.22%
10,905
-2,164
-17% -$165K
BMY icon
123
Bristol-Myers Squibb
BMY
$123B
$776K 0.21%
15,165
+4,788
+46% +$239K
LRCX icon
124
Lam Research
LRCX
$384B
$764K 0.21%
102,330
-42,430
-29% -$303K
MCK icon
125
McKesson
MCK
$97.3B
$749K 0.2%
3,850
-564
-13% -$109K
3 4
5
6 7

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TGA
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.