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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
+2.01%
1 Year Est. Return
-0.75%
3 Year Est. Return
+46.56%
5 Year Est. Return
+62.71%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$145M
Cap. Flow
+$8.34M
Cap. Flow %
0.07%
Top 10 Hldgs %
17.81%
Holding
610
New
13
Increased
209
Reduced
341
Closed
25

Top Buys

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$40.3M
2
MD icon
Pediatrix Medical
MD
+$38.5M
3
VZ icon
Verizon
VZ
+$34.7M
4
META icon
Meta Platforms (Facebook)
META
+$26.9M
5
PRGO icon
Perrigo
PRGO
+$26.6M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$66.5M
2
MJN
Mead Johnson Nutrition Company
MJN
+$64.8M
3
C icon
Citigroup
C
+$58.7M
4
MCK icon
McKesson
MCK
+$51.3M
5
KEY icon
KeyCorp
KEY
+$51M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Healthcare 14.87%
3 Technology 13.37%
4 Energy 10.52%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$54.1B
$20.8M 0.19%
622,596
-3,496
-0.6% -$111K
SYY icon
152
Sysco
SYY
$39.7B
$20.5M 0.18%
567,839
-3,371
-0.6% -$121K
APD icon
153
Air Products & Chemicals
APD
$66.3B
$20.3M 0.18%
184,493
-2,642
-1% -$280K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.3M 0.18%
274,969
+552
+0.2% +$38.5K
TJX icon
155
TJX Companies
TJX
$170B
$20.1M 0.18%
664,410
-5,930
-0.9% -$180K
PBR.A icon
156
Petrobras Class A
PBR.A
$107B
$19.9M 0.18%
1,434,200
-33,800
-2% -$416K
MRSH
157
Marsh
MRSH
$86.3B
$19.9M 0.18%
403,480
-19,964
-5% -$956K
ETN icon
158
Eaton
ETN
$157B
$19.8M 0.18%
263,430
+8,128
+3% +$599K
KMB icon
159
Kimberly-Clark
KMB
$36.4B
$19.5M 0.17%
184,921
+34,207
+23% +$3.54M
YUM icon
160
Yum! Brands
YUM
$41B
$19.3M 0.17%
356,970
+1,486
+0.4% +$78.3K
XEL icon
161
Xcel Energy
XEL
$51B
$19.3M 0.17%
636,755
-792
-0.1% -$23.1K
NUE icon
162
Nucor
NUE
$56.4B
$19.3M 0.17%
381,904
-5,111
-1% -$256K
CMCSK
163
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19M 0.17%
390,167
+355,337
+1,020% +$17.3M
COF icon
164
Capital One
COF
$124B
$18.6M 0.17%
240,580
-4,175
-2% -$306K
RTN
165
DELISTED
Raytheon Company
RTN
$18.5M 0.17%
187,663
-540
-0.3% -$51.2K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$18.1M 0.16%
71,420
-149
-0.2% -$38.6K
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.9M 0.16%
234,657
-5,017
-2% -$393K
VFC icon
168
VF Corp
VFC
$6.68B
$17.8M 0.16%
305,074
+1,440
+0.5% +$81.1K
SRE icon
169
Sempra
SRE
$60.8B
$17.7M 0.16%
366,386
+3,794
+1% +$176K
LLTC
170
DELISTED
Linear Technology Corp
LLTC
$17.6M 0.16%
362,153
-4,004
-1% -$185K
POM
171
DELISTED
PEPCO HOLDINGS, INC.
POM
$17.6M 0.16%
860,684
+773,011
+882% +$15.2M
VALE.P
172
DELISTED
Vale S A
VALE.P
$17.4M 0.15%
1,394,000
-5,000
-0.4% -$61.3K
CME icon
173
CME Group
CME
$92.2B
$17.1M 0.15%
230,881
-1,203
-0.5% -$90.7K
VLO icon
174
Valero Energy
VLO
$89.8B
$17.1M 0.15%
321,652
+67,094
+26% +$3.44M
TVRD
175
Tvardi Therapeutics
TVRD
$23.5M
$16.6M 0.15%
+24,712
New +$14.6M
5 6
7
8 9

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TGA
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Lloyds Banking Group's Q1 2014 Portfolio in Review

As of Q1 2014, Lloyds Banking Group held 610 positions worth $11.2B, up 1.3% from $11.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lloyds Banking Group's Q1 2014 filing shows 13 new, 209 increased, 341 reduced and 25 closed positions. Its largest new stake was Pediatrix Medical: 661,597 shares worth $41M. The largest sale was LKQ Corp, an estimated $66.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Lloyds Banking Group's largest Q1 2014 buy was Pediatrix Medical: 661,597 shares worth $41M.
  • Lloyds Banking Group added most to LORILLARD INC COM STK in Q1 2014, an estimated $40.3M increase.
  • Lloyds Banking Group's biggest Q1 2014 reduction was LKQ Corp, cutting an estimated $66.5M.
  • Lloyds Banking Group fully exited ICICI Bank in Q1 2014, selling an estimated $26.4M.
  • Lloyds Banking Group's ten largest holdings make up 18% of its $11.2B portfolio in Q1 2014.
  • Lloyds Banking Group opened 13 new positions and closed 25 in Q1 2014.
  • Lloyds Banking Group's portfolio value rose 1.3% quarter-over-quarter to $11.2B.

Based on Lloyds Banking Group's 13F filing for Q1 2014, filed 30 Apr 2014.