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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $19.8M | 0.21% |
+321,588
| New | +$19.3M |
|
127
HP
HPQ
$23.5B
| $19.7M | 0.21% |
+1,750,117
| New | +$17.9M |
|
128
Target
TGT
$62.1B
| $19.5M | 0.2% |
+282,985
| New | +$19.7M |
|
129
Eaton
ETN
$157B
| $19.4M | 0.2% |
+295,445
| New | +$18.6M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $19.4M | 0.2% |
+439,481
| New | +$21.4M |
|
|
BNY
131
Bank of New York Mellon
BNY
$108B
| $19.4M | 0.2% |
+692,204
| New | +$19.9M |
|
132
Caterpillar
CAT
$409B
| $19.1M | 0.2% |
+231,597
| New | +$19.7M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $19M | 0.2% |
+307,541
| New | +$18.5M |
|
134
Cardinal Health
CAH
$53.4B
| $18.9M | 0.2% |
+400,881
| New | +$18.3M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $18.8M | 0.2% |
+337,226
| New | +$19.5M |
|
136
Yum! Brands
YUM
$41B
| $18.7M | 0.2% |
+374,577
| New | +$18.5M |
|
137
Petrobras Class A
PBR.A
$107B
| $18.6M | 0.19% |
+1,266,700
| New | +$23.1M |
|
138
Waste Management
WM
$95.9B
| $18.3M | 0.19% |
+453,925
| New | +$18.3M |
|
139
Lumen
LUMN
$6.53B
| $18.3M | 0.19% |
+517,651
| New | +$18.8M |
|
140
Deere & Co
DE
$170B
| $18.2M | 0.19% |
+224,046
| New | +$19.4M |
|
141
TJX Companies
TJX
$170B
| $18M | 0.19% |
+720,364
| New | +$17.8M |
|
142
Corning
GLW
$126B
| $18M | 0.19% |
+1,265,346
| New | +$18.4M |
|
143
Chubb
CB
$140B
| $17.9M | 0.19% |
+200,464
| New | +$18M |
|
144
Xcel Energy
XEL
$51B
| $17.7M | 0.19% |
+623,460
| New | +$18.6M |
|
145
TE Connectivity
TEL
$58.8B
| $17.6M | 0.18% |
+386,642
| New | +$16.9M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.18% |
+366,268
| New | +$18.9M |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $17.3M | 0.18% |
+149,887
| New | +$17.1M |
|
148
Texas Instruments
TXN
$255B
| $17.2M | 0.18% |
+494,254
| New | +$17.7M |
|
149
United Parcel Service
UPS
$97.6B
| $16.9M | 0.18% |
+195,584
| New | +$16.8M |
|
150
Nucor
NUE
$56.4B
| $16.8M | 0.18% |
+388,049
| New | +$17.2M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.