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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
+3.21%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
–
Cap. Flow
+$9.55B
Cap. Flow
% of AUM
100.01%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$233M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$228M |
| 3 |
Apple
AAPL
|
+$219M |
| 4 |
Citigroup
C
|
+$207M |
| 5 |
American Express
AXP
|
+$148M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 13.58% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 10.4% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $16.8M | 0.18% |
+278,305
| New | +$16.8M |
|
152
CME Group
CME
$92.2B
| $16.6M | 0.17% |
+218,316
| New | +$14.3M |
|
153
General Dynamics
GD
$105B
| $16.5M | 0.17% |
+210,462
| New | +$15.7M |
|
154
Entergy
ETR
$54.1B
| $16.4M | 0.17% |
+471,990
| New | +$16.2M |
|
155
Colgate-Palmolive
CL
$72.6B
| $16.4M | 0.17% |
+286,678
| New | +$17M |
|
156
Republic Services
RSG
$66.7B
| $16.1M | 0.17% |
+473,846
| New | +$16M |
|
157
Principal Financial Group
PFG
$23.6B
| $15.8M | 0.17% |
+421,302
| New | +$15.4M |
|
158
Aflac
AFL
$63.9B
| $15.6M | 0.16% |
+535,124
| New | +$14.5M |
|
159
Lockheed Martin
LMT
$134B
| $15M | 0.16% |
+137,945
| New | +$14.1M |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $15M | 0.16% |
+249,500
| New | +$14.5M |
|
161
Air Products & Chemicals
APD
$66.3B
| $14.8M | 0.15% |
+174,487
| New | +$14.7M |
|
162
Freeport-McMoran
FCX
$90B
| $14.7M | 0.15% |
+533,280
| New | +$16.3M |
|
|
VALE.P
163
DELISTED
Vale S A
VALE.P
| $14.7M | 0.15% |
+1,207,300
| New | +$17.9M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | 0.15% |
+64,745
| New | +$13.1M |
|
165
Public Service Enterprise Group
PEG
$39.8B
| $14.4M | 0.15% |
+440,076
| New | +$15.1M |
|
166
Automatic Data Processing
ADP
$100B
| $14.3M | 0.15% |
+237,174
| New | +$14.2M |
|
|
LLTC
167
DELISTED
Linear Technology Corp
LLTC
| $14M | 0.15% |
+378,903
| New | +$13.9M |
|
168
PG&E
PCG
$47.8B
| $13.9M | 0.15% |
+304,482
| New | +$14.1M |
|
169
Cincinnati Financial
CINF
$28.3B
| $13.9M | 0.15% |
+302,030
| New | +$14.4M |
|
170
Sempra
SRE
$60.8B
| $13.8M | 0.15% |
+338,580
| New | +$13.8M |
|
171
VF Corp
VFC
$6.68B
| $13.8M | 0.14% |
+302,797
| New | +$12.9M |
|
172
WEC Energy
WEC
$37.7B
| $13.7M | 0.14% |
+334,100
| New | +$14.2M |
|
173
Zoetis
ZTS
$31.6B
| $13.3M | 0.14% |
+431,816
| New | +$14M |
|
174
Kimberly-Clark
KMB
$36.4B
| $13.1M | 0.14% |
+141,076
| New | +$13.6M |
|
175
DuPont de Nemours
DD
$18.6B
| $12.4M | 0.13% |
+152,716
| New | +$12.9M |
|
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Lloyds Banking Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lloyds Banking Group, which disclosed 583 positions worth $9.55B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 2,592,460 shares worth $234M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Lloyds Banking Group's largest Q2 2013 buy was ExxonMobil: 2,592,460 shares worth $234M.
- Lloyds Banking Group's ten largest holdings make up 18% of its $9.55B portfolio in Q2 2013.
- Lloyds Banking Group disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Lloyds Banking Group's 13F filing for Q2 2013, filed 12 Aug 2013.