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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
+11.09%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
+$1.3B
Cap. Flow
+$280M
Cap. Flow %
2.53%
Top 10 Hldgs %
18.47%
Holding
616
New
12
Increased
429
Reduced
119
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
COP icon
ConocoPhillips
COP
+$17.4M
3
MIDD icon
Middleby
MIDD
+$15.9M
4
SO icon
Southern Company
SO
+$15M
5
BAC icon
Bank of America
BAC
+$14.4M

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$81.5M
2
DHR icon
Danaher
DHR
+$47.1M
3
GWW icon
W.W. Grainger
GWW
+$40.7M
4
ASH icon
Ashland
ASH
+$34.8M
5
MPC icon
Marathon Petroleum
MPC
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Healthcare 13.54%
3 Technology 13.34%
4 Industrials 10.57%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.3M 0.17%
71,569
+1,804
+3% +$454K
COF icon
152
Capital One
COF
$124B
$18.8M 0.17%
244,755
+69,883
+40% +$4.98M
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.7M 0.17%
239,674
+9,273
+4% +$666K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.7M 0.17%
274,417
-3,554
-1% -$231K
PAG icon
155
Penske Automotive Group
PAG
$14.3B
$18.6M 0.17%
394,243
-43,261
-10% -$1.85M
PEG icon
156
Public Service Enterprise Group
PEG
$39.8B
$18.4M 0.17%
575,530
+30,940
+6% +$1.02M
CME icon
157
CME Group
CME
$92.2B
$18.2M 0.16%
232,084
+14,161
+6% +$1.11M
VFC icon
158
VF Corp
VFC
$6.68B
$17.8M 0.16%
303,634
+8,717
+3% +$454K
XEL icon
159
Xcel Energy
XEL
$51B
$17.8M 0.16%
637,547
+25,306
+4% +$715K
MIDD icon
160
Middleby
MIDD
$6.05B
$17.2M 0.16%
+214,506
New +$15.9M
AFL icon
161
Aflac
AFL
$63.9B
$17.1M 0.15%
512,848
+42,452
+9% +$1.39M
RTN
162
DELISTED
Raytheon Company
RTN
$17.1M 0.15%
188,203
+75,275
+67% +$6.28M
WM icon
163
Waste Management
WM
$95.9B
$17M 0.15%
378,164
+24,718
+7% +$1.08M
PNC icon
164
PNC Financial Services
PNC
$100B
$16.8M 0.15%
216,029
+30,114
+16% +$2.26M
PPG icon
165
PPG Industries
PPG
$25.9B
$16.7M 0.15%
176,120
+4,812
+3% +$434K
LLTC
166
DELISTED
Linear Technology Corp
LLTC
$16.7M 0.15%
366,157
+2,305
+0.6% +$96.2K
TRV icon
167
Travelers Companies
TRV
$80.8B
$16.6M 0.15%
183,098
+46,955
+34% +$4.1M
NKE icon
168
Nike
NKE
$61.9B
$16.4M 0.15%
418,224
+36,780
+10% +$1.41M
ED icon
169
Consolidated Edison
ED
$41.6B
$16.4M 0.15%
296,991
+222,748
+300% +$12.5M
SRE icon
170
Sempra
SRE
$60.8B
$16.3M 0.15%
362,592
+14,176
+4% +$630K
KR icon
171
Kroger
KR
$34.8B
$16.1M 0.15%
812,764
+79,032
+11% +$1.63M
YHOO
172
DELISTED
Yahoo Inc
YHOO
$15.9M 0.14%
392,593
+6,679
+2% +$240K
DD
173
DELISTED
Du Pont De Nemours E I
DD
$15.8M 0.14%
255,413
+39,999
+19% +$2.31M
BIIB icon
174
Biogen
BIIB
$29.9B
$15.5M 0.14%
55,440
+3,507
+7% +$907K
RSG icon
175
Republic Services
RSG
$66.7B
$15.3M 0.14%
460,376
+3,457
+0.8% +$117K
5 6
7
8 9

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TGA
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Lloyds Banking Group's Q4 2013 Portfolio in Review

As of Q4 2013, Lloyds Banking Group held 616 positions worth $11.1B, up 13% from $9.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q4 2013 filing shows 12 new, 429 increased, 119 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 480,077 shares worth $26.2M. The largest sale was Rayonier, an estimated $81.5M.

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

  • Lloyds Banking Group's largest Q4 2013 buy was Meta Platforms (Facebook): 480,077 shares worth $26.2M.
  • Lloyds Banking Group added most to ConocoPhillips in Q4 2013, an estimated $17.4M increase.
  • Lloyds Banking Group's biggest Q4 2013 reduction was Danaher, cutting an estimated $47.1M.
  • Lloyds Banking Group fully exited Rayonier in Q4 2013, selling an estimated $81.5M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.1B portfolio in Q4 2013.
  • Lloyds Banking Group opened 12 new positions and closed 19 in Q4 2013.
  • Lloyds Banking Group's portfolio value rose 13% quarter-over-quarter to $11.1B.

Based on Lloyds Banking Group's 13F filing for Q4 2013, filed 10 Feb 2014.