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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
+5.3%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$10.8B
Cap. Flow
-$11B
Cap. Flow %
-2,654.21%
Top 10 Hldgs %
18.49%
Holding
619
New
34
Increased
1
Reduced
482
Closed
101

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$3.07M
3
BBD icon
Banco Bradesco
BBD
+$2.75M
4
TS icon
Tenaris
TS
+$2.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291M
2
XOM icon
ExxonMobil
XOM
+$280M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
4
WFC icon
Wells Fargo
WFC
+$192M
5
MSFT icon
Microsoft
MSFT
+$184M

Sector Composition

Rank Sector Weight
1 Healthcare 14.23%
2 Financials 13.9%
3 Technology 13.31%
4 Energy 12.52%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$897K 0.22%
23,775
-162,055
-87% -$6.32M
PNC icon
127
PNC Financial Services
PNC
$100B
$886K 0.21%
9,957
-419,332
-98% -$35.8M
DHR icon
128
Danaher
DHR
$135B
$885K 0.21%
16,732
-1,338,995
-99% -$68.8M
CA
129
DELISTED
CA, Inc.
CA
$883K 0.21%
30,737
-170,192
-85% -$5.04M
KO icon
130
Coca-Cola
KO
$354B
$878K 0.21%
20,729
-2,137,649
-99% -$86.7M
ROST icon
131
Ross Stores
ROST
$76.6B
$875K 0.21%
26,482
-171,330
-87% -$5.88M
BLK icon
132
Blackrock
BLK
$164B
$869K 0.21%
2,724
-78,147
-97% -$24M
PARA
133
DELISTED
Paramount Global Class B
PARA
$868K 0.21%
13,982
-371,770
-96% -$22.1M
NWSA icon
134
News Corp Class A
NWSA
$14.5B
$856K 0.21%
47,742
-402,193
-89% -$6.95M
BEN icon
135
Franklin Resources
BEN
$16.9B
$855K 0.21%
14,792
-129,313
-90% -$7.07M
HUM icon
136
Humana
HUM
$46.7B
$846K 0.2%
6,628
-63,237
-91% -$7.49M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
$839K 0.2%
21,061
-631,194
-97% -$23.3M
WDC icon
138
Western Digital
WDC
$179B
$831K 0.2%
11,916
-101,207
-89% -$6.78M
XL
139
DELISTED
XL Group Ltd.
XL
$830K 0.2%
25,368
-162,159
-86% -$5.2M
MCK icon
140
McKesson
MCK
$98.5B
$821K 0.2%
4,414
-587,508
-99% -$105M
MUR icon
141
Murphy Oil
MUR
$5.58B
$818K 0.2%
12,305
-103,306
-89% -$6.48M
NRG icon
142
NRG Energy
NRG
$29.8B
$816K 0.2%
21,956
-162,880
-88% -$5.61M
PSX icon
143
Phillips 66
PSX
$82.9B
$805K 0.19%
10,009
-361,356
-97% -$29.8M
DG icon
144
Dollar General
DG
$25.9B
$787K 0.19%
13,723
-106,245
-89% -$6.07M
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$770K 0.19%
8,895
-287,883
-97% -$24.5M
NSC icon
146
Norfolk Southern
NSC
$78.8B
$761K 0.18%
7,388
-118,768
-94% -$11.7M
GAP
147
The Gap Inc
GAP
$6.84B
$756K 0.18%
18,202
-115,968
-86% -$4.69M
AEP icon
148
American Electric Power
AEP
$73.7B
$749K 0.18%
13,432
-161,428
-92% -$8.52M
HIG icon
149
Hartford Financial Services
HIG
$38.5B
$742K 0.18%
20,729
-218,575
-91% -$7.69M
DAL icon
150
Delta Air Lines
DAL
$55.9B
$738K 0.18%
19,085
-992,182
-98% -$37.4M
4 5
6
7 8

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Lloyds Banking Group's Q2 2014 Portfolio in Review

As of Q2 2014, Lloyds Banking Group held 619 positions worth $413M, down 96% from $11.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group withdrew a net $11B in Q2 2014, closing 101 positions and reducing 482 holdings. Its most notable exit was Cooper Companies, an estimated $61.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Lloyds Banking Group opened a new position in State Street Financial Select Sector SPDR ETF worth $4.22M.

  • Lloyds Banking Group's largest Q2 2014 buy was State Street Financial Select Sector SPDR ETF: 211,694 shares worth $4.22M.
  • Lloyds Banking Group added most to Fomento Económico Mexicano in Q2 2014, an estimated $1.32M increase.
  • Lloyds Banking Group's biggest Q2 2014 reduction was Apple, cutting an estimated $291M.
  • Lloyds Banking Group fully exited Cooper Companies in Q2 2014, selling an estimated $61.8M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $413M portfolio in Q2 2014.
  • Lloyds Banking Group opened 34 new positions and closed 101 in Q2 2014.
  • Lloyds Banking Group's portfolio value fell 96% quarter-over-quarter to $413M.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.