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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$25.9M 0.23%
706,600
-101,088
-13% -$3.74M
BLK icon
127
Blackrock
BLK
$164B
$25.4M 0.23%
80,871
+5,574
+7% +$1.7M
GD icon
128
General Dynamics
GD
$105B
$25.4M 0.23%
232,982
-13,170
-5% -$1.36M
MS icon
129
Morgan Stanley
MS
$337B
$25.3M 0.23%
811,651
-39,556
-5% -$1.22M
VIAB
130
DELISTED
Viacom Inc. Class B
VIAB
$25.2M 0.23%
296,778
-21,061
-7% -$1.79M
ACN icon
131
Accenture
ACN
$89.9B
$24.7M 0.22%
309,709
+22,146
+8% +$1.82M
BIIB icon
132
Biogen
BIIB
$29.9B
$24.5M 0.22%
80,049
+24,609
+44% +$7.81M
BNY
133
Bank of New York Mellon
BNY
$108B
$24.3M 0.22%
688,315
-17,218
-2% -$569K
FE icon
134
FirstEnergy
FE
$28.9B
$24.2M 0.22%
711,073
+567,575
+396% +$17.9M
PARA
135
DELISTED
Paramount Global Class B
PARA
$23.8M 0.21%
385,752
-12,352
-3% -$779K
EMR icon
136
Emerson Electric
EMR
$82.9B
$23.8M 0.21%
355,993
+925
+0.3% +$60.9K
PX
137
DELISTED
Praxair Inc
PX
$23.6M 0.21%
179,953
+5,108
+3% +$662K
AA icon
138
Alcoa
AA
$11.7B
$23.2M 0.21%
749,574
+565,348
+307% +$15.7M
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$23.2M 0.21%
652,255
-8,618
-1% -$290K
APC
140
DELISTED
Anadarko Petroleum
APC
$23.2M 0.21%
273,258
-34,400
-11% -$2.82M
HES
141
DELISTED
Hess
HES
$23.1M 0.21%
278,368
-17,920
-6% -$1.42M
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$22.6M 0.2%
296,344
-10,367
-3% -$760K
AMX icon
143
America Movil
AMX
$78.1B
$22.4M 0.2%
1,127,404
-19,400
-2% -$402K
BAX icon
144
Baxter International
BAX
$11.6B
$22.3M 0.2%
558,585
+14,630
+3% +$547K
ED icon
145
Consolidated Edison
ED
$41.6B
$21.6M 0.19%
401,811
+104,820
+35% +$5.68M
CB icon
146
Chubb
CB
$140B
$21.5M 0.19%
217,236
+6,212
+3% +$603K
PEG icon
147
Public Service Enterprise Group
PEG
$39.8B
$21.4M 0.19%
562,185
-13,345
-2% -$461K
DE icon
148
Deere & Co
DE
$170B
$21.2M 0.19%
233,591
-20,909
-8% -$1.83M
EOG icon
149
EOG Resources
EOG
$78B
$21M 0.19%
213,846
+47,070
+28% +$4.19M
TGT icon
150
Target
TGT
$62.1B
$20.9M 0.19%
346,050
+28,094
+9% +$1.67M
4 5
6
7 8

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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.