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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
+4.46%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$315M
Cap. Flow
-$318M
Cap. Flow %
-612.75%
Top 10 Hldgs %
52.84%
Holding
522
New
3
Increased
1
Reduced
47
Closed
467

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.05M
2
IFF icon
International Flavors & Fragrances
IFF
+$750K
3
OZK icon
Bank OZK
OZK
+$86.4K
4
CW icon
Curtiss-Wright
CW
+$62.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.72M
3
CVS icon
CVS Health
CVS
+$5.85M
4
MSFT icon
Microsoft
MSFT
+$5.81M
5
XOM icon
ExxonMobil
XOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 20.07%
3 Healthcare 17.62%
4 Consumer Discretionary 11.39%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
– –
-158,480
Closed -$4.26M
CME icon
127
CME Group
CME
$92.2B
– –
-5,325
Closed -$425K
CMG icon
128
Chipotle Mexican Grill
CMG
$40.8B
– –
-13,350
Closed -$177K
CMI icon
129
Cummins
CMI
$91.7B
– –
-681
Closed -$89K
CMS icon
130
CMS Energy
CMS
$23.1B
– –
-1,343
Closed -$39K
CNP icon
131
CenterPoint Energy
CNP
$29.1B
– –
-1,703
Closed -$41K
CNX icon
132
CNX Resources
CNX
$4.85B
– –
-1,026
Closed -$32K
COF icon
133
Capital One
COF
$124B
– –
-16,946
Closed -$1.38M
COR icon
134
Cencora
COR
$60.3B
– –
-943
Closed -$72K
CPB icon
135
Campbell Soup
CPB
$6.51B
– –
-727
Closed -$31K
CPRI icon
136
Capri Holdings
CPRI
$1.77B
– –
-2,499
Closed -$178K
CRM icon
137
Salesforce
CRM
$134B
– –
-3,352
Closed -$192K
CSCO icon
138
Cisco
CSCO
$450B
– –
-71,777
Closed -$1.81M
CTAS icon
139
Cintas
CTAS
$82.4B
– –
-32,708
Closed -$577K
CSX icon
140
CSX Corp
CSX
$98.6B
– –
-36,117
Closed -$385K
CTRA
141
DELISTED
Coterra Energy
CTRA
– –
-5,217
Closed -$170K
CTSH icon
142
Cognizant
CTSH
$21.5B
– –
-3,677
Closed -$164K
D icon
143
Dominion Energy
D
$62.5B
– –
-2,275
Closed -$157K
DAL icon
144
Delta Air Lines
DAL
$55.9B
– –
-15,364
Closed -$555K
DD icon
145
DuPont de Nemours
DD
$18.6B
– –
-11,685
Closed -$1.55M
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-7,529
Closed -$484K
DG icon
147
Dollar General
DG
$25.9B
– –
-11,088
Closed -$677K
DGX icon
148
Quest Diagnostics
DGX
$25.1B
– –
-2,816
Closed -$170K
DHI icon
149
D.R. Horton
DHI
$41B
– –
-1,163
Closed -$23K
DHR icon
150
Danaher
DHR
$135B
– –
-14,545
Closed -$742K
4 5
6
7 8

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BC
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TGA
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ACM
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MGFS
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LA
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CT
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NMM
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Lloyds Banking Group's Q4 2014 Portfolio in Review

As of Q4 2014, Lloyds Banking Group held 522 positions worth $51.9M, down 86% from $367M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lloyds Banking Group withdrew a net $318M in Q4 2014, closing 467 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lloyds Banking Group opened a new position in International Flavors & Fragrances worth $768K.

  • Lloyds Banking Group's largest Q4 2014 buy was International Flavors & Fragrances: 7,587 shares worth $768K.
  • Lloyds Banking Group added most to Intercontinental Exchange in Q4 2014, an estimated $1.05M increase.
  • Lloyds Banking Group's biggest Q4 2014 reduction was Apple, cutting an estimated $10.4M.
  • Lloyds Banking Group fully exited SLB Ltd in Q4 2014, selling an estimated $4.79M.
  • Lloyds Banking Group's ten largest holdings make up 53% of its $51.9M portfolio in Q4 2014.
  • Lloyds Banking Group opened 3 new positions and closed 467 in Q4 2014.
  • Lloyds Banking Group's portfolio value fell 86% quarter-over-quarter to $51.9M.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.