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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
+1.08%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$46.5M
Cap. Flow
-$47.2M
Cap. Flow %
-12.88%
Top 10 Hldgs %
20.65%
Holding
529
New
11
Increased
99
Reduced
405
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.35M
2
IBM icon
IBM
IBM
+$2.31M
3
GPC icon
Genuine Parts
GPC
+$2.25M
4
NOV icon
NOV
NOV
+$2.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
AMGN icon
Amgen
AMGN
+$3.46M
4
RIG icon
Transocean
RIG
+$3.08M
5
SBUX icon
Starbucks
SBUX
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.26%
2 Technology 15.09%
3 Financials 14.92%
4 Energy 11.53%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
$748K 0.2%
11,370
+6,572
+137% +$413K
DHR icon
127
Danaher
DHR
$135B
$742K 0.2%
14,545
-2,187
-13% -$112K
PNC icon
128
PNC Financial Services
PNC
$100B
$740K 0.2%
8,652
-1,305
-13% -$111K
CELG
129
DELISTED
Celgene Corp
CELG
$717K 0.2%
7,566
+3,540
+88% +$319K
BALL icon
130
Ball Corp
BALL
$17B
$714K 0.19%
22,598
+21,046
+1,356% +$670K
WDC icon
131
Western Digital
WDC
$179B
$713K 0.19%
9,698
-2,218
-19% -$167K
PVH icon
132
PVH
PVH
$3.71B
$711K 0.19%
5,883
+1,081
+23% +$127K
DD
133
DELISTED
Du Pont De Nemours E I
DD
$709K 0.19%
10,417
+6,944
+200% +$437K
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$700K 0.19%
15,003
+13,259
+760% +$618K
HAL icon
135
Halliburton
HAL
$27.9B
$684K 0.19%
10,612
+4,277
+68% +$293K
CA
136
DELISTED
CA, Inc.
CA
$682K 0.19%
24,419
-6,318
-21% -$180K
HUM icon
137
Humana
HUM
$46.7B
$681K 0.19%
5,230
-1,398
-21% -$178K
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$680K 0.19%
16,064
+4,536
+39% +$192K
DG icon
139
Dollar General
DG
$25.9B
$677K 0.18%
11,088
-2,635
-19% -$158K
NSC icon
140
Norfolk Southern
NSC
$78.8B
$677K 0.18%
6,069
-1,319
-18% -$140K
XL
141
DELISTED
XL Group Ltd.
XL
$669K 0.18%
20,184
-5,184
-20% -$173K
EBAY icon
142
eBay
EBAY
$48.6B
$663K 0.18%
27,840
+1,003
+4% +$22.3K
MU icon
143
Micron Technology
MU
$1.04T
$653K 0.18%
19,086
-12,622
-40% -$409K
TEL icon
144
TE Connectivity
TEL
$58.8B
$639K 0.17%
11,558
-13,287
-53% -$826K
ROST icon
145
Ross Stores
ROST
$76.6B
$636K 0.17%
16,844
-9,638
-36% -$335K
BEN icon
146
Franklin Resources
BEN
$16.9B
$630K 0.17%
11,540
-3,252
-22% -$182K
NWSA icon
147
News Corp Class A
NWSA
$14.5B
$629K 0.17%
38,486
-9,256
-19% -$163K
HIG icon
148
Hartford Financial Services
HIG
$38.5B
$624K 0.17%
16,757
-3,972
-19% -$144K
JNPR
149
DELISTED
Juniper Networks
JNPR
$620K 0.17%
28,032
-8,624
-24% -$202K
HP icon
150
Helmerich & Payne
HP
$3.53B
$617K 0.17%
6,313
-3,468
-35% -$368K
4 5
6
7 8

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TGA
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Lloyds Banking Group's Q3 2014 Portfolio in Review

As of Q3 2014, Lloyds Banking Group held 529 positions worth $367M, down 11% from $413M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Lloyds Banking Group withdrew a net $47.2M in Q3 2014, closing 10 positions and reducing 405 holdings. Its most notable exit was Wynn Resorts, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lloyds Banking Group opened a new position in Canadian National Railway worth $1.47M.

  • Lloyds Banking Group's largest Q3 2014 buy was Canadian National Railway: 20,709 shares worth $1.47M.
  • Lloyds Banking Group added most to Microsoft in Q3 2014, an estimated $2.35M increase.
  • Lloyds Banking Group's biggest Q3 2014 reduction was Apple, cutting an estimated $3.79M.
  • Lloyds Banking Group fully exited Wynn Resorts in Q3 2014, selling an estimated $519K.
  • Lloyds Banking Group's ten largest holdings make up 21% of its $367M portfolio in Q3 2014.
  • Lloyds Banking Group opened 11 new positions and closed 10 in Q3 2014.
  • Lloyds Banking Group's portfolio value fell 11% quarter-over-quarter to $367M.

Based on Lloyds Banking Group's 13F filing for Q3 2014, filed 13 Nov 2014.