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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$19.8M 0.2%
656,451
-35,753
-5% -$1.1M
GD icon
127
General Dynamics
GD
$105B
$19.8M 0.2%
225,944
+15,482
+7% +$1.31M
TGT icon
128
Target
TGT
$62.1B
$19.5M 0.2%
304,474
+21,489
+8% +$1.46M
VALE.P
129
DELISTED
Vale S A
VALE.P
$19.4M 0.2%
1,364,800
+157,500
+13% +$2.08M
LMT icon
130
Lockheed Martin
LMT
$134B
$19.4M 0.2%
151,904
+13,959
+10% +$1.69M
ADM icon
131
Archer Daniels Midland
ADM
$41.4B
$19.2M 0.2%
521,291
-111,093
-18% -$4.04M
RKT
132
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$19.2M 0.2%
378,346
-69,188
-15% -$3.87M
CL icon
133
Colgate-Palmolive
CL
$72.6B
$19.1M 0.2%
321,382
+34,704
+12% +$2.06M
BAX icon
134
Baxter International
BAX
$11.6B
$19M 0.19%
531,342
-71,887
-12% -$2.79M
ETR icon
135
Entergy
ETR
$54.1B
$18.9M 0.19%
599,746
+127,756
+27% +$4.24M
YUM icon
136
Yum! Brands
YUM
$41B
$18.9M 0.19%
368,775
-5,802
-2% -$301K
GLW icon
137
Corning
GLW
$126B
$18.9M 0.19%
1,296,814
+31,468
+2% +$466K
PAG icon
138
Penske Automotive Group
PAG
$14.3B
$18.7M 0.19%
437,504
+41,678
+11% +$1.6M
PX
139
DELISTED
Praxair Inc
PX
$18.6M 0.19%
155,006
+5,119
+3% +$608K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.5M 0.19%
166,035
-16,139
-9% -$1.81M
CB icon
141
Chubb
CB
$140B
$18.4M 0.19%
196,718
-3,746
-2% -$342K
TJX icon
142
TJX Companies
TJX
$170B
$18.3M 0.19%
647,608
-72,756
-10% -$1.94M
NUE icon
143
Nucor
NUE
$56.4B
$18.1M 0.19%
369,577
-18,472
-5% -$866K
DD icon
144
DuPont de Nemours
DD
$18.6B
$18.1M 0.18%
185,808
+33,092
+22% +$3.08M
ETN icon
145
Eaton
ETN
$157B
$18M 0.18%
261,910
-33,535
-11% -$2.25M
DE icon
146
Deere & Co
DE
$170B
$18M 0.18%
221,471
-2,575
-1% -$214K
MRSH
147
Marsh
MRSH
$86.3B
$17.9M 0.18%
411,946
-200,740
-33% -$8.44M
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$17.9M 0.18%
544,590
+104,514
+24% +$3.46M
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$17.7M 0.18%
296,735
-24,853
-8% -$1.53M
PFG icon
150
Principal Financial Group
PFG
$23.6B
$17.7M 0.18%
412,882
-8,420
-2% -$351K
4 5
6
7 8

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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.