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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
+5.66%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$226M
Cap. Flow
-$229M
Cap. Flow %
-2.35%
Top 10 Hldgs %
17.91%
Holding
621
New
38
Increased
297
Reduced
251
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$57.6M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$53.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
4
PRU icon
Prudential Financial
PRU
+$30.4M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$75.5M
2
TRIP icon
TripAdvisor
TRIP
+$56.6M
3
SBH icon
Sally Beauty Holdings
SBH
+$54.1M
4
HAL icon
Halliburton
HAL
+$50.4M
5
MHK icon
Mohawk Industries
MHK
+$48M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 13.99%
3 Technology 13.47%
4 Industrials 10.36%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.3B
$17.6M 0.18%
178,792
+4,305
+2% +$409K
FCX icon
152
Freeport-McMoran
FCX
$90B
$17.2M 0.18%
520,268
-13,012
-2% -$398K
SYY icon
153
Sysco
SYY
$39.7B
$17.2M 0.18%
539,129
-41,866
-7% -$1.4M
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16.9M 0.17%
277,971
-59,255
-18% -$3.62M
XEL icon
155
Xcel Energy
XEL
$51B
$16.9M 0.17%
612,241
-11,219
-2% -$321K
LUMN icon
156
Lumen
LUMN
$6.53B
$16.2M 0.17%
516,803
-848
-0.2% -$28.9K
CME icon
157
CME Group
CME
$92.2B
$16.1M 0.16%
217,923
-393
-0.2% -$29K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.9M 0.16%
69,765
+5,020
+8% +$1.13M
ELV icon
159
Elevance Health
ELV
$81.9B
$15.5M 0.16%
185,180
+79,959
+76% +$6.85M
RSG icon
160
Republic Services
RSG
$66.7B
$15.2M 0.16%
456,919
-16,927
-4% -$576K
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.1M 0.15%
230,401
+3,107
+1% +$188K
ADP icon
162
Automatic Data Processing
ADP
$100B
$15.1M 0.15%
237,407
+233
+0.1% +$14.8K
SRE icon
163
Sempra
SRE
$60.8B
$14.9M 0.15%
348,416
+9,836
+3% +$418K
EC icon
164
Ecopetrol
EC
$32.9B
$14.9M 0.15%
323,600
+35,000
+12% +$1.59M
KR icon
165
Kroger
KR
$34.8B
$14.8M 0.15%
733,732
+243,278
+50% +$4.68M
AFL icon
166
Aflac
AFL
$63.9B
$14.6M 0.15%
470,396
-64,728
-12% -$1.95M
WM icon
167
Waste Management
WM
$95.9B
$14.6M 0.15%
353,446
-100,479
-22% -$4.19M
LLTC
168
DELISTED
Linear Technology Corp
LLTC
$14.4M 0.15%
363,852
-15,051
-4% -$594K
PPG icon
169
PPG Industries
PPG
$25.9B
$14.3M 0.15%
171,308
+91,152
+114% +$7.29M
FTI icon
170
TechnipFMC
FTI
$30.6B
$14M 0.14%
338,508
-287,162
-46% -$11.8M
NKE icon
171
Nike
NKE
$61.9B
$13.9M 0.14%
381,444
+2,368
+0.6% +$77.3K
VFC icon
172
VF Corp
VFC
$6.68B
$13.8M 0.14%
294,917
-7,880
-3% -$364K
SWK icon
173
Stanley Black & Decker
SWK
$14.2B
$13.7M 0.14%
151,373
+582
+0.4% +$49.9K
WEC icon
174
WEC Energy
WEC
$37.7B
$13.5M 0.14%
334,580
+480
+0.1% +$20K
PNC icon
175
PNC Financial Services
PNC
$100B
$13.5M 0.14%
185,915
-92,954
-33% -$6.94M
5 6
7
8 9

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TGA
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Lloyds Banking Group's Q3 2013 Portfolio in Review

As of Q3 2013, Lloyds Banking Group held 621 positions worth $9.77B, up 2.4% from $9.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q3 2013 filing shows 38 new, 297 increased, 251 reduced and 17 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M. The largest sale was Airgas Inc, an estimated $75.5M.

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

  • Lloyds Banking Group's largest Q3 2013 buy was Beacon Roofing Supply, Inc.: 1,396,066 shares worth $51.5M.
  • Lloyds Banking Group added most to Pfizer in Q3 2013, an estimated $57.6M increase.
  • Lloyds Banking Group's biggest Q3 2013 reduction was Airgas Inc, cutting an estimated $75.5M.
  • Lloyds Banking Group fully exited Sally Beauty Holdings in Q3 2013, selling an estimated $54.1M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $9.77B portfolio in Q3 2013.
  • Lloyds Banking Group opened 38 new positions and closed 17 in Q3 2013.
  • Lloyds Banking Group's portfolio value rose 2.4% quarter-over-quarter to $9.77B.

Based on Lloyds Banking Group's 13F filing for Q3 2013, filed 23 Oct 2013.