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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
101
Franklin Resources
BEN
$16.9B
– –
-11,540
Closed -$630K
BF.B icon
102
Brown-Forman Class B
BF.B
$12B
– –
-1,822
Closed -$52K
BFH icon
103
Bread Financial
BFH
$4.21B
– –
-241
Closed -$47K
BIIB icon
104
Biogen
BIIB
$29.9B
– –
-3,201
Closed -$1.06M
BNY
105
Bank of New York Mellon
BNY
$108B
– –
-4,704
Closed -$182K
BKNG icon
106
Booking.com
BKNG
$138B
– –
-20,150
Closed -$933K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
– –
-15,165
Closed -$776K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-33,329
Closed -$4.6M
BSX icon
109
Boston Scientific
BSX
$65.8B
– –
-36,574
Closed -$431K
BXP icon
110
Boston Properties
BXP
$11B
– –
-520
Closed -$60K
C icon
111
Citigroup
C
$222B
– –
-46,487
Closed -$2.41M
CAG icon
112
Conagra Brands
CAG
$7.07B
– –
-2,104
Closed -$54K
CAH icon
113
Cardinal Health
CAH
$53.4B
– –
-12,832
Closed -$961K
CAT icon
114
Caterpillar
CAT
$409B
– –
-11,635
Closed -$1.15M
CB icon
115
Chubb
CB
$140B
– –
-9,621
Closed -$1.01M
CBRE icon
116
CBRE Group
CBRE
$40.8B
– –
-1,682
Closed -$50K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,856
Closed -$126K
CCI icon
118
Crown Castle
CCI
$32.7B
– –
-3,080
Closed -$248K
CCL icon
119
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,808
Closed -$72K
CF icon
120
CF Industries
CF
$19.2B
– –
-6,405
Closed -$357K
CHRW icon
121
C.H. Robinson
CHRW
$22B
– –
-735
Closed -$48K
CI icon
122
Cigna
CI
$76.6B
– –
-3,754
Closed -$340K
CINF icon
123
Cincinnati Financial
CINF
$28.3B
– –
-1,808
Closed -$85K
CLX icon
124
Clorox
CLX
$11.6B
– –
-568
Closed -$54K
CMA
125
DELISTED
Comerica
CMA
– –
-3,090
Closed -$154K
3 4
5
6 7

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BC
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TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.