We are live on ! Find out more
LBG

Lloyds Banking Group Portfolio holdings

AUM $7.15M
1-Year Est. Return 0.75%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$89.9B
$23.6M 0.21%
287,563
-45,541
-14% -$3.44M
DUK icon
127
Duke Energy
DUK
$102B
$23.6M 0.21%
342,520
+158,334
+86% +$11.1M
GD icon
128
General Dynamics
GD
$105B
$23.5M 0.21%
246,152
+20,208
+9% +$1.8M
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$23.3M 0.21%
660,873
-34,928
-5% -$1.25M
DE icon
130
Deere & Co
DE
$170B
$23.2M 0.21%
254,500
+33,029
+15% +$2.8M
SO icon
131
Southern Company
SO
$110B
$23.2M 0.21%
564,237
+364,418
+182% +$15M
PX
132
DELISTED
Praxair Inc
PX
$22.7M 0.21%
174,845
+19,839
+13% +$2.47M
CL icon
133
Colgate-Palmolive
CL
$72.6B
$22.1M 0.2%
338,672
+17,290
+5% +$1.11M
CB icon
134
Chubb
CB
$140B
$21.8M 0.2%
211,024
+14,306
+7% +$1.41M
PBR.A icon
135
Petrobras Class A
PBR.A
$107B
$21.6M 0.19%
1,468,000
+35,900
+3% +$591K
FCX icon
136
Freeport-McMoran
FCX
$90B
$21.4M 0.19%
568,370
+48,102
+9% +$1.71M
TJX icon
137
TJX Companies
TJX
$170B
$21.4M 0.19%
670,340
+22,732
+4% +$689K
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$21.2M 0.19%
306,711
+9,976
+3% +$638K
PFG icon
139
Principal Financial Group
PFG
$23.6B
$21.1M 0.19%
428,793
+15,911
+4% +$756K
NUE icon
140
Nucor
NUE
$56.4B
$20.7M 0.19%
387,015
+17,438
+5% +$900K
SYY icon
141
Sysco
SYY
$39.7B
$20.6M 0.19%
571,210
+32,081
+6% +$1.08M
BAX icon
142
Baxter International
BAX
$11.6B
$20.5M 0.19%
543,955
+12,613
+2% +$457K
MRSH
143
Marsh
MRSH
$86.3B
$20.5M 0.19%
423,444
+11,498
+3% +$533K
TGT icon
144
Target
TGT
$62.1B
$20.1M 0.18%
317,956
+13,482
+4% +$862K
ETR icon
145
Entergy
ETR
$54.1B
$19.8M 0.18%
626,092
+26,346
+4% +$839K
VALE.P
146
DELISTED
Vale S A
VALE.P
$19.6M 0.18%
1,399,000
+34,200
+3% +$485K
ELV icon
147
Elevance Health
ELV
$81.9B
$19.5M 0.18%
211,530
+26,350
+14% +$2.34M
ETN icon
148
Eaton
ETN
$157B
$19.4M 0.18%
255,302
-6,608
-3% -$470K
APD icon
149
Air Products & Chemicals
APD
$66.3B
$19.4M 0.17%
187,135
+8,343
+5% +$841K
YUM icon
150
Yum! Brands
YUM
$41B
$19.3M 0.17%
355,484
-13,291
-4% -$684K
4 5
6
7 8

Similar funds

TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
BC
Blueport Capital Fort Worth, Texas $5.8M AUM 4.95% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
MGFS
Miller Green Financial Services Spring, Texas $17.6M AUM
LA
Lexington Advisors New York $18.7M AUM 48.36% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
NMM
NGP MR Management Dallas, Texas $23.4M AUM 15.8% 1-Year Est. Return

Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.